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BACK
Fund Profile
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 (
)
136.88
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
-0.22
1.27
2.70
2.93
1.80
6.23
5.33
5.84
Holdings
Company Name
Hold %
GSEC2040 6.68
35.51
GSEC2036
25.87
GSEC2055 7.24
25.11
GSEC2065
10.12
TREPS
5.45
Net CA & Others
-2.06