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Invesco Mutual Fund

Invesco India Gilt Fund Direct- Dividend monthly

NAV
returns change indicator
1716.7483
as on 16 Aug 2019 09:30 PM
9.3983(0.55%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,345
star
126,150
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,150
Profit (absolute return)
26.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.77%
In the last 6 months
9.57%
In the last 1 year
15.66%
In the last 3 years
26.15%
In the last 5 years
61.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Gilt Fund Direct- Dividend monthly
Invesco India Gilt Fund Direct- Dividend monthly
as of 16 Aug 2019 09:30 PM
26.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
5.76%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
94.24%
24.76 Cr
Others
5.76%
1.51 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
94.24%
24.76 Cr
Others
5.76%
1.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
79.36%
20.85 Cr
Repo
18.36%
4.82 Cr
Net Receivables
2.28%
59.92 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
79.36%
20.85 Cr
Repo
18.36%
4.82 Cr
Net Receivables
2.28%
59.92 Lakh
About Invesco India Gilt Fund Direct- Dividend monthly
Invesco India Gilt Fund Direct- Dividend monthly is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹26.28 Crores and the latest NAV decalared is ₹1716.748 as on 16 Aug 2019 at 9:30 pm.
Invesco India Gilt Fund Direct- Dividend monthly scheme return performance in last 1 year is 15.66%, in last 3 years is 26.15% and 76.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Scheme Details
AUM:26.28 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422