Jul 01, 2022
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-Q) | 0.33 | -0.04 | 1.29 | 5.02 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | -0.78 | 1.18 | 5.39 |
| Category Rank | 14/4 | 12/4 | 13/4 | 10/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund (G) | 17.2433 | 0.15 | -0.17 | 3.53 | 3.64 | 11.97 | 0.00 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 48.4963 | 0.13 | 1.88 | 4.11 | 3.87 | 152.90 | 0.00 | 10,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 61.1061 | 0.12 | 1.12 | 4.84 | 4.95 | 82.32 | 0.00 | 5,000.00 | invest |
| IDFC G Sec Fund - Invst Plan - Regular (G) | 28.1387 | 0.12 | 0.74 | 6.43 | 6.55 | 1,390.84 | 1.24 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9915 | -82.48 | 1.29 | 6.03 | 6.06 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2022 | 13.87 | 68.43 | 1,404.77 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 2.35 | 11.61 | -0.66 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2022 | 2.32 | 11.45 | -1.19 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 1.51 | 7.46 | -0.75 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 0.21 | 1.05 | -92.92 |
|
Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (IDCW-Q) |
| 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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