May 29, 2023
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) | 0.96 | 3.79 | 6.21 | 2.95 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.08 | 7.21 | 3.98 |
| Category Rank | 4/3 | 4/3 | 5/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2452 | 0.08 | 5.97 | 3.15 | 6.06 | 124.34 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 87.0288 | 0.02 | 8.34 | 4.94 | 7.85 | 3,378.55 | 1.09 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 30.8148 | 0.01 | 8.67 | 3.78 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 30.7646 | 0.01 | 8.67 | 3.77 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2710 | -83.21 | 7.25 | 4.18 | 7.73 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2036 | May 15, 2023 | 7.19 | 31.73 | 57.37 |
|
| Govt. Securities-GSEC2030 | May 15, 2023 | 4.03 | 17.78 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2023 | 3.35 | 14.77 | 38.45 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 3.05 | 13.47 | -59.68 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 3.04 | 13.42 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 1.52 | 6.72 | 0.07 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.48 | 2.11 | -46.66 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 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 |
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