Invesco India Gilt Fund (IDCW-A)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund (IDCW-A)
AMC	Invesco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	30-Jan-08
Fund Manager	Vikas Garg
Net Assets ()	136.88

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

Latest Payouts
	Dividends	Bonus
Ratio	6.2665100000000002%	0.0
Date	16-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	-0.57	3.27	2.53	2.46	6.26	5.37	6.40

Holdings
Company Name	Hold %
GSEC2040 6.68	35.51
GSEC2036	25.87
GSEC2055 7.24	25.11
GSEC2065	10.12
TREPS	5.45
Net CA & Others	-2.06