Dec 04, 2024
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-M) | 0.68 | 5.2 | 11.58 | 6.29 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 5.1 | 10.21 | 6 |
| Category Rank | 3/3 | 3/3 | 3/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.9975 | 0.32 | 12.38 | 6.26 | 6.93 | 3,206.45 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.5716 | 0.32 | 12.37 | 6.26 | 6.92 | 3,206.45 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 34.2263 | 0.32 | 12.37 | 6.26 | 6.94 | 3,206.45 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.0774 | 0.32 | 12.38 | 6.26 | 1.06 | 3,206.45 | 1.14 | 1,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.3356 | -0.61 | 8.57 | 5.57 | 4.47 | 198.52 | 1.14 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Oct 31, 2024 | 286.03 | 25.85 | -8.97 |
|
| Govt. Securities-GSEC2054 | Oct 31, 2024 | 273.38 | 24.71 | -3.94 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 129.06 | 11.67 | -32.78 |
|
| Govt. Securities-GSEC2064 | Oct 31, 2024 | 125.34 | 11.33 | -35.62 |
|
| Govt. Securities-GSEC2037 | Oct 31, 2024 | 117.84 | 10.65 | -0.44 |
|
| Govt. Securities-GSEC2073 | Oct 31, 2024 | 63.77 | 5.76 | -0.70 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 47.46 | 4.29 | 148.94 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 45.80 | 4.14 | -0.50 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 17.48 | 1.59 | 8.41 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 0.13 | 0.01 | -0.54 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (IDCW-M) |
| 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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