Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Gold Fund Direct-Growth

NAV
returns change indicator
14.6556
as on 06 Dec 2021, 11:10 PM
0.0672(0.46%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,847
star
1,50,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,578
Profit (absolute return)
50.58%
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
0.76%
In the last 6 months
3.11%
In the last 1 year
4.09%
In the last 3 years
50.58%
In the last 5 years
60.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Gold Fund Direct-Growth
Invesco India Gold Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
48.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
2.87%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Invesco India Gold Exchange Traded Fund
98.90%
48.25 Cr
Others
1.10%
53.67 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Gold
96.68%
47.17 Cr
Repo
2.82%
1.37 Cr
Net Receivables
0.87%
42.66 Lakh
Net Payables
-0.37%
-18.05 Lakh

About Invesco India Gold Fund Direct-Growth

Invesco India Gold Fund Direct-Growth is a Commodities mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Krishna Venkat Cheemalapati. It has an AUM of ₹48.79 Crores and the latest NAV decalared is ₹14.656 as on 07 Dec 2021 at 12:05 am.
Invesco India Gold Fund Direct-Growth scheme return performance in last 1 year is -4.09%, in last 3 years is 50.58% and 39.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:48.79 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
45,202.45 Cr
AUM
123
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