Invesco India Gilt Fund (IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund (IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	30-Jan-08
Fund Manager	Vikas Garg
Net Assets ()	603.71

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

Latest Payouts
	Dividends	Bonus
Ratio	1.64622%	0.0
Date	15-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	-1.38	0.13	3.94	7.50	7.55	5.01	6.05

Holdings
Company Name	Hold %
GSEC2064	21.41
GSEC2034	18.76
GSEC2031	18.08
GSEC2054	17.53
Gsec2039	8.48
TREPS	8.13
GSEC2031	4.16
GSEC2030	1.66
Net CA & Others	1.79