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BACK
Fund Profile
Invesco India Gilt Fund (IDCW-Q)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Gilt Fund (IDCW-Q)
AMC
Invesco Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Jan-08
Fund Manager
Vikas Garg
Net Assets (
)
105.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.64622%
0.0
Date
15-Jun-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
-1.13
-3.02
0.41
0.03
5.23
4.57
5.60
Holdings
Company Name
Hold %
GSEC2036
32.78
GSEC2055 7.24
27.11
GSEC2066
19.04
GSEC2056
9.49
TREPS
4.96
Net CA & Others
6.62