anubhai
Back OfficeInvesco India Gilt Fund - Direct (IDCW-A)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund - Direct (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 307.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 41.80 | 0.00 |
| Record Date | 17-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.04 | 0.90 | 0.87 | 5.09 | 7.61 | 5.58 | 2.98 |
| Category Avg | 0.16 | 0.10 | 1.02 | 1.52 | 6.41 | 7.36 | 5.24 | 7.50 |
| Category Best | 0.43 | 0.46 | 1.72 | 3.17 | 8.97 | 8.73 | 6.73 | 9.31 |
| Category Worst | -0.27 | -0.46 | -0.09 | -0.58 | 2.42 | 5.01 | 3.54 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 29.04 |
| GSEC2035 | 27.12 |
| GSEC2065 | 25.94 |
| GSEC2034 | 14.76 |
| TREPS | 1.04 |
| Net CA & Others | 2.10 |
