Invesco India Gilt Fund(Q-IDCW)-Direct Plan
Scheme Returns
12.02%
Category Returns
8.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gilt Fund(Q-IDCW)-Direct Plan | 0.02 | -0.19 | 1.02 | 2.26 | 9.79 | 6.31 | 5.15 | 5.65 | 5.71 |
| Debt - Gilt Fund | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1027.3072
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 234.89 | 10.44 |
| Triparty Repo | 207.92 | 9.24 |
| 7.59% Government of India 2026 | 151.95 | 6.75 |
| 7.38% Government of India 2027 | 606.15 | 26.94 |
| 7.26% Government of India 2033 | 555.6 | 24.69 |
| 182 Days Tbill 2023 | 493.86 | 21.95 |
| 91 Days Tbill 2023 | 596.76 | 26.7 |
| 7.3% Government of India 2053 | 194.98 | 8.62 |
| 7.18% Government of India 2037 | 348.32 | 15.47 |
| 91 Days Tbill 2023 | 399.4 | 17.66 |
| 7.18% Government of India 2033 | 922.98 | 41.17 |
| 7.1% Government of India 2034 | 503.97 | 1.01 |
| 7.23% Government of India 2039 | 8314.59 | 18.15 |
| 7.34% Government of India 2064 | 2559.43 | 5.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Gilt Fund | 16-12-2021 | 7.0579 |
| Invesco India Gilt Fund | 16-09-2022 | 15.0241 |
| Invesco India Gilt Fund | 16-12-2022 | 13.4481 |
| Invesco India Gilt Fund | 16-03-2023 | 8.1414 |
| Invesco India Gilt Fund | 16-06-2023 | 35.0504 |
| Invesco India Gilt Fund | 18-09-2023 | 8.9364 |
| Invesco India Gilt Fund | 18-12-2023 | 12.7172 |
| Invesco India Gilt Fund | 18-03-2024 | 48.7562 |
| Invesco India Gilt Fund | 18-06-2024 | 19.9404 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
Other Funds From - Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Contra Fund - Growth | 15077.87 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 14713.07 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Contra Fund - Growth | 13903.49 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 13824.47 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 13344.72 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 12973.57 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |