Invesco India Gilt Fund(M-IDCW)
Scheme Returns
10.85%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gilt Fund(M-IDCW) | -0.01 | 0.21 | 0.89 | 3.47 | 8.98 | 5.59 | 4.13 | 4.85 | 5.28 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
09-Feb-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
0.12
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1494.9761
-
Fund Manager
Mr. Vikas Garg
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
(040) 23311968
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 31-01-2017 | 16.1450502863219 |
| Invesco India Gilt Fund | 31-05-2017 | 2.36653902174274 |
| Invesco India Gilt Fund | 30-06-2017 | 11.1918147104106 |
| Invesco India Gilt Fund | 31-07-2017 | 6.8350732973 |
| Invesco India Gilt Fund | 31-08-2017 | 4.98208948528516 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 13.79 | 16.1 | 13.47 | 9.63 | 5.74 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 10.85 | 13.91 | 12.12 | 8.98 | 5.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.07 | 13.47 | 12 | 8.86 | 6.15 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.5 | 12.12 | 10.12 | 8.22 | 5.63 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.14 | 11.89 | 9.9 | 7.92 | 5.17 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 9.94 | 11.88 | 9.7 | 7.89 | 6.33 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 8.08 | 9.65 | 7.92 | 7.82 | 6.42 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 10.7 | 12.3 | 8.82 | 7.8 | 5.63 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.81 | 10.4 | 9.43 | 7.77 | 5.5 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.67 | 11.25 | 8.68 | 7.63 | 5.27 |
Other Funds From - Invesco India Gilt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.64 | 1.91 | 3.89 | 7.94 | 6.1 |
| Invesco India Contra Fund - Growth | 16188.07 | 6.01 | 14.15 | 22 | 48.54 | 22.23 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.64 | 1.91 | 3.89 | 7.94 | 6.1 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.64 | 1.91 | 3.89 | 7.94 | 6.1 |
| Invesco India Contra Fund - Growth | 15077.87 | 6.01 | 14.15 | 22 | 48.54 | 22.23 |
| Invesco India Contra Fund - Growth | 14713.07 | 6.01 | 14.15 | 22 | 48.54 | 22.23 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.64 | 1.91 | 3.89 | 7.94 | 6.1 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.64 | 1.91 | 3.89 | 7.94 | 6.1 |
| Invesco India Contra Fund - Growth | 13903.49 | 6.01 | 14.15 | 22 | 48.54 | 22.23 |
| Invesco India Contra Fund - Growth | 13824.47 | 6.01 | 14.15 | 22 | 48.54 | 22.23 |