May 14, 2025
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gilt Fund (G) | 1.45 | 6.22 | 11.18 | 8.2 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.42 | 6.19 | 10.89 | 8.19 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund (G) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-A) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-H) | 12.4077 | 0.38 | 11.06 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.4493 | 0.38 | 11.08 | 8.57 | 6.26 | 3,542.43 | 1.14 | 1,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.9128 | 0.13 | 9.05 | 0.00 | 0.00 | 124.84 | 1.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 238.99 | 34.53 | 0.87 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 230.81 | 33.34 | 0.97 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 125.27 | 18.10 | -13.54 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 35.16 | 5.08 | 0.48 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.74 | 3.00 | 0.38 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 18.37 | 2.65 | 139.71 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 12.61 | 1.82 | 1.20 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.24 | 1.48 | -25.90 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (G) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
