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Invesco Mutual Fund

Invesco India Gilt Fund Direct- Dividend Yearly Reinvestment

NAV
returns change indicator
1157.2727
as on 19 Jul 2019 09:35 PM
1.8182(0.16%)
Last Change
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Scheme Ratings
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
128,776
star
131,704
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,704
Profit (absolute return)
31.70%
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
8.91%
In the last 6 months
11.09%
In the last 1 year
16.67%
In the last 3 years
31.70%
In the last 5 years
61.52%
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 Yearly Reinvestment
Invesco India Gilt Fund Direct- Dividend Yearly Reinvestment
as of 19 Jul 2019 09:35 PM
25.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
5.35%
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 Jun 2019
Sort By
Cash Holding
5.35%
1.35 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
5.35%
1.35 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
94.65%
23.85 Cr
Others
5.35%
1.35 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
94.65%
23.85 Cr
Others
5.35%
1.35 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
82.82%
20.87 Cr
Repo
18.36%
4.63 Cr
CBLO
14.83%
3.74 Cr
Net Receivables
2.35%
59.22 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
82.82%
20.87 Cr
Repo
18.36%
4.63 Cr
CBLO
14.83%
3.74 Cr
Net Receivables
2.35%
59.22 Lakh
About Invesco India Gilt Fund Direct- Dividend Yearly Reinvestment
Invesco India Gilt Fund Direct- Dividend Yearly 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 manager Sujoy Kumar Das. It has an AUM of ₹25.20 Crores and the latest NAV decalared is ₹1157.273 as on 19 Jul 2019 at 9:35 pm.
Invesco India Gilt Fund Direct- Dividend Yearly Reinvestment scheme return performance in last 1 year is 16.67%, in last 3 years is 31.70% and 4.67% 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.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
22,719.52 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