| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Jan-08 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 364.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.64620.0000 | 0.0 |
| Date | 15-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.80 | 0.03 | 1.36 | 3.94 | 7.04 | 5.03 | 5.94 |
| Category Avg | 0.27 | 0.79 | 0.55 | 3.07 | 6.46 | 7.32 | 5.61 | 7.66 |
| Category Best | 0.72 | 1.27 | 1.37 | 4.88 | 8.71 | 8.92 | 7.03 | 9.57 |
| Category Worst | 0.05 | 0.31 | -0.83 | 0.16 | 2.74 | 4.89 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 9,000,000 | 88.76 | 24.35 |
| GSEC2065 | 9,000,000 | 85.71 | 23.51 |
| GSEC2035 | 6,500,000 | 64.24 | 17.62 |
| GSEC2034 | 5,000,000 | 50.73 | 13.91 |
| GSEC2055 7.24 | 5,000,000 | 50.13 | 13.75 |
| GSEC2030 | 1,000,000 | 9.87 | 2.71 |
| TREPS | 0 | 5.91 | 1.62 |
| Net CA & Others | 0 | 9.24 | 2.53 |
