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Invesco Mutual Fund

Invesco India Gilt Fund Direct- Dividend Quarterly Payout

NAV
returns change indicator
1025.7598
as on 20 Nov 2019, 09:00 PM
1.1966(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,087
star
120,778
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,777
Profit (absolute return)
20.78%
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
1.06%
In the last 6 months
7.15%
In the last 1 year
13.84%
In the last 3 years
20.78%
In the last 5 years
54.41%
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 Quarterly Payout
Invesco India Gilt Fund Direct- Dividend Quarterly Payout
as of 20 Nov 2019, 09:00 PM
25.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
8.99%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
8.99%
2.30 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
91.01%
23.32 Cr
Others
8.99%
2.30 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
82.82%
21.22 Cr
Repo
18.36%
4.70 Cr
CBLO
14.83%
3.80 Cr
Net Receivables
2.35%
60.22 Lakh

About Invesco India Gilt Fund Direct- Dividend Quarterly Payout

Invesco India Gilt Fund Direct- Dividend Quarterly Payout 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 ₹25.63 Crores and the latest NAV decalared is ₹1025.760 as on 20 Nov 2019 at 9:00 pm.
Invesco India Gilt Fund Direct- Dividend Quarterly Payout scheme return performance in last 1 year is 13.84%, in last 3 years is 20.78% and 64.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:25.63 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,180.05 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