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 ()	636.49

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	-0.63	-0.39	4.28	5.14	10.28	8.96	6.20	6.98

Holdings
Company Name	Hold %
GSEC2064	31.77
GSEC2054	26.79
Gsec2039	16.45
GSEC2031	13.21
GSEC2031	3.97
TREPS	2.32
GSEC2034	1.63
GSEC2065	1.18
Net CA & Others	2.68