anubhai
Back OfficeInvesco India Gilt Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Jan-2008 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 469.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 30-Aug-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | -1.89 | -2.84 | 1.95 | 4.80 | 6.79 | 4.64 | 6.00 |
| Category Avg | -0.22 | -0.98 | -0.85 | 3.32 | 7.02 | 7.12 | 5.43 | 7.67 |
| Category Best | 0.12 | 0.46 | 1.63 | 4.87 | 9.00 | 8.75 | 6.85 | 9.59 |
| Category Worst | -0.56 | -2.56 | -3.83 | 0.76 | 3.59 | 4.63 | 3.90 | -2.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 27.16 |
| GSEC2065 | 18.41 |
| GSEC2035 | 16.93 |
| GSEC2055 7.24 | 12.97 |
| GSEC2031 | 10.98 |
| GSEC2064 | 2.16 |
| GSEC2030 | 2.13 |
| TREPS | 12.22 |
| Net CA & Others | -2.96 |
