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BACK
Fund Profile
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 (
)
108.58
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
0.74
-0.42
1.08
3.16
3.60
6.72
5.66
7.21
Holdings
Company Name
Hold %
GSEC2041
27.28
GSEC2055 7.24
26.31
GSEC2036
18.24
TREPS
17.44
GSEC2066
9.20
Net CA & Others
1.53