Sep 20, 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-M) | 0.6 | 3.49 | 6.22 | 3.33 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.71 | 6.63 | 4.18 |
| Category Rank | 8/7 | 9/7 | 12/7 | 15/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP G-Sec Fund (G) | 82.6722 | 0.06 | 7.22 | 4.81 | 8.37 | 594.76 | 0.00 | 100.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-A) | 21.2472 | 0.06 | 5.98 | 4.98 | 8.13 | 136.66 | 1.15 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW) | 21.2518 | 0.06 | 5.98 | 4.98 | 8.13 | 136.66 | 1.15 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (G) | 21.2378 | 0.06 | 5.98 | 4.98 | 8.13 | 136.66 | 1.15 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0266 | -83.78 | 6.92 | 4.42 | 7.76 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Aug 31, 2023 | 8.06 | 35.77 | 6.77 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2023 | 8.05 | 35.75 | -15.55 |
|
| Govt. Securities-GSEC2037 | Aug 31, 2023 | 3.48 | 15.47 | 0.00 |
|
| Govt. Securities-GSEC2026 | Aug 31, 2023 | 1.51 | 6.72 | 0.00 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 1.13 | 5.02 | -68.61 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 0.29 | 1.27 | 36.67 |
|
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
Invesco Mutual Fund has announced 07 July 2023 as the record date for decla...
| 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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