Dec 13, 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) | 0.88 | 4.52 | 11.26 | 6.3 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 4.48 | 9.93 | 5.98 |
| Category Rank | 2/2 | 3/2 | 3/2 | 9/2 |
| 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 (Periodic) | 16.0992 | 0.29 | 12.05 | 6.28 | 1.53 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.6701 | 0.29 | 12.05 | 6.26 | 7.43 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.0124 | 0.29 | 12.05 | 6.28 | 7.43 | 3,684.50 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 34.2726 | 0.29 | 12.05 | 6.27 | 7.44 | 3,684.50 | 1.14 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 317.62 | 23.45 | 153.41 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 297.61 | 21.97 | 8.86 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 284.84 | 21.03 | -0.42 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 162.60 | 12.00 | 242.57 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 92.30 | 6.81 | -21.67 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 75.31 | 5.56 | 58,369.41 |
|
| Govt. Securities-GSEC2073 | Nov 30, 2024 | 73.97 | 5.46 | 15.99 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 71.52 | 5.28 | 56.17 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 41.32 | 3.05 | -67.98 |
|
| Govt. Securities-GSEC2074 | Nov 30, 2024 | 32.43 | 2.39 | 0.00 |
|
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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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