Jun 17, 2025
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) | -1.71 | 3.42 | 7.95 | 7.74 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.42 | 3.81 | 8.36 | 7.87 |
| Category Rank | 16/7 | 13/7 | 11/7 | 6/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.9895 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.5164 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.8712 | 0.07 | 7.86 | 0.00 | 0.00 | 141.94 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.8797 | 0.07 | 7.87 | 0.00 | 0.00 | 141.94 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2639 | -1.75 | 7.53 | 7.79 | 5.67 | 2,463.18 | 1.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 202.24 | 31.77 | -12.06 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.36 | 1.63 | 0.00 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 104.71 | 16.45 | -16.74 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 170.50 | 26.79 | -19.90 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 17.07 | 2.68 | 27.36 |
|
| Reverse Repo-TREPS | May 31, 2025 | 14.77 | 2.32 | -37.86 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 25.28 | 3.97 | 0.00 |
|
| Govt. Securities-GSEC2065 | May 31, 2025 | 7.48 | 1.18 | -40.43 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 84.10 | 13.21 | 14.75 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| 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 |
