Invesco India Gilt Fund - Direct (IDCW-A)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund - Direct (IDCW-A)
AMC	Invesco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	765.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	41.798929999999999%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.48	-0.67	4.11	8.02	8.22	5.75	3.07

Holdings
Company Name	Hold %
GSEC2054	28.46
GSEC2065	14.12
GSEC2034	13.44
GSEC2064	10.18
GSEC2031	6.80
TREPS	3.96
GSEC2030	1.31
Net CA & Others	21.73