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BACK
Fund Profile
Invesco India Gilt Fund (IDCW-M)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Gilt Fund (IDCW-M)
AMC
Invesco Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Jan-08
Fund Manager
Vikas Garg
Net Assets (
)
108.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.49821217000000001%
0.0
Date
30-Aug-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.72
-0.49
0.88
2.82
2.87
5.94
4.87
5.83
Holdings
Company Name
Hold %
GSEC2041
27.28
GSEC2055 7.24
26.31
GSEC2036
18.24
TREPS
17.44
GSEC2066
9.20
Net CA & Others
1.53