Mutual Fund Details
NAV
₹2188.3530
as on 24 Apr 2024, 09:00 PM
₹-2.6462(0.12%)
Last Change
Scheme Ratings
2
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,001
₹1,16,611
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,611
Profit (absolute return)
16.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.23%
In the last 6 months
5.75%
In the last 1 year
7.82%
In the last 3 years
16.61%
In the last 5 years
37.62%
In the last 10 years
111.95%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Gilt Fund Direct- IDCW monthly
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
86.73%
₹284.36 Cr
Others
13.27%
₹43.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
86.73%
₹284.36 Cr
Repo
6.90%
₹22.62 Cr
Net Receivables
6.37%
₹20.89 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
86.73%
₹284.36 Cr
Repo
6.90%
₹22.62 Cr
Net Receivables
6.37%
₹20.89 Cr
This fund's returns:
5.25%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.60%
6.47%
3Y Returns
6.47
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.60%
6.47%
3Y Returns
6.07
Kotak Gilt Investment Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.60%
6.47%
3Y Returns
5.94
About Invesco India Gilt Fund Direct- IDCW monthly
Invesco India Gilt Fund Direct- IDCW monthly is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹327.87 Crores and the latest NAV decalared is ₹2188.353 as on 25 Apr 2024 at 1:17 pm.
Invesco India Gilt Fund Direct- IDCW monthly scheme return performance in last 1 year is 7.82%, in last 3 years is 16.61% and 124.39% since scheme launch.
Scheme Details
| AUM: | ₹327.87 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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