Mutual Fund Details
NAV
₹1086.2120
as on 17 Jun 2025, 11:13 PM
₹-0.5066(0.05%)
Last Change
Scheme Ratings
1
rated by Value Research
Gilt
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,069
₹1,27,946
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,947
Profit (absolute return)
27.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.70%
In the last 6 months
3.82%
In the last 1 year
8.75%
In the last 3 years
27.95%
In the last 5 years
33.33%
In the last 10 years
109.98%
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 Quarterly Reinvestment
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
5.00%
₹31.82 Cr
Others
95.00%
₹604.67 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
91.79%
₹584.24 Cr
Others
8.21%
₹52.26 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
91.03%
₹579.40 Cr
SDL
3.97%
₹25.27 Cr
Net Receivables
2.68%
₹17.06 Cr
Repo
2.32%
₹14.77 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
91.03%
₹579.40 Cr
SDL
3.97%
₹25.27 Cr
Net Receivables
2.68%
₹17.06 Cr
Repo
2.32%
₹14.77 Cr
This fund's returns:
8.55%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.31%
9.47%
3Y Returns
9.47
Baroda BNP Paribas Gilt Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.31%
9.47%
3Y Returns
9.20
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.31%
9.47%
3Y Returns
9.19
About Invesco India Gilt Fund Direct- IDCW Quarterly Reinvestment
Invesco India Gilt Fund Direct- IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹636.49 Crores and the latest NAV decalared is ₹1086.212 as on 18 Jun 2025 at 12:49 am.
Invesco India Gilt Fund Direct- IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.75%, in last 3 years is 27.95% and 132.58% since scheme launch.
Scheme Details
| AUM: | ₹636.49 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,19,790.07 Cr
AUM
148
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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