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BACK
Fund Profile
Invesco India Gilt Fund (IDCW-A)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Gilt Fund (IDCW-A)
AMC
Invesco Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Jan-08
Fund Manager
Vikas Garg
Net Assets (
)
364.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.8293299999999997%
0.0
Date
17-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.95
-0.32
-0.98
2.39
4.59
6.86
4.89
6.54
Holdings
Company Name
Hold %
GSEC2035
25.60
GSEC2065
23.19
GSEC2034
17.98
GSEC2031
14.06
GSEC2055 7.24
13.64
TREPS
8.37
GSEC2030
2.71
Net CA & Others
-5.55