Invesco India Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund - Direct (IDCW-Q)
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
Ratio	2.4709599999999998%	0.0
Date	17-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.76	2.98	3.53	4.88	11.13	8.60	6.83	6.97

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