Dec 07, 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 (IDCW-A) | 0.72 | 1.67 | 5.77 | 3.04 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 1.8 | 6.1 | 3.63 |
| Category Rank | 2/2 | 14/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (G) | 30.4366 | 0.12 | 5.55 | 3.14 | 6.38 | 45.93 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 52.6983 | 0.12 | 5.55 | 3.14 | 6.38 | 45.93 | 0.00 | 10,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 36.9066 | 0.11 | 6.67 | 3.37 | 5.86 | 1,225.36 | 0.45 | 5,000.00 | invest |
| DSP G-Sec Fund (G) | 83.0165 | 0.10 | 6.20 | 4.02 | 7.58 | 693.62 | 0.00 | 100.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.1293 | -83.77 | 6.32 | 3.93 | 7.02 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.55 | 2.40 | 0.00 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 4.73 | 20.72 | -33.91 |
|
| Govt. Securities-GSEC2053 | Nov 15, 2023 | 3.45 | 15.10 | 76.97 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 9.87 | 43.17 | 83.75 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 2.74 | 11.99 | -26.74 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 1.51 | 6.62 | 0.27 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (IDCW-A) |
| 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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