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Invesco Mutual Fund

Invesco India Gilt Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
1032.8010
as on 23 Oct 2020, 10:55 PM
3.6777(0.36%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,177
star
125,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,065
Profit (absolute return)
25.07%
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
0.32%
In the last 6 months
3.02%
In the last 1 year
9.05%
In the last 3 years
25.07%
In the last 5 years
51.49%
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 Reinvestment
Invesco India Gilt Fund Direct - Dividend Quarterly Reinvestment
as of 30 Sep 2020, 05:30 AM
32.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
2.07%
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 30 Sep 2020
Sort By
Cash Holding
2.07%
67.15 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
97.93%
31.77 Cr
Others
2.07%
67.15 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
94.27%
30.58 Cr
Repo
5.83%
1.89 Cr
Net Receivables
2.40%
77.85 Lakh
Net Payables
-0.10%
-3.24 Lakh

About Invesco India Gilt Fund Direct - Dividend Quarterly Reinvestment

Invesco India Gilt Fund Direct - Dividend Quarterly Reinvestment 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 managers Vikas Garg and Sujoy Kumar Das. It has an AUM of ₹32.44 Crores and the latest NAV decalared is ₹1032.801 as on 25 Oct 2020 at 2:34 am.
Invesco India Gilt Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.05%, in last 3 years is 25.07% and 77.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:32.44 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
28,518.31 Cr
AUM
104
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