Invesco India Gilt Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	953.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.76	2.97	3.52	4.86	11.09	8.48	6.72	7.79

Holdings
Company Name	Hold %
GSEC2054	35.89
GSEC2064	30.40
Gsec2039	15.54
GSEC2034	10.13
TREPS	3.78
Gsec2039	3.63
GSEC2034	1.08
Net CA & Others	-0.45