| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Gilt Fund (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Jan-08 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 277.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.26650.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.84 | 0.98 | 1.13 | 3.16 | 6.67 | 5.18 | 6.41 |
| Category Avg | 0.10 | 0.77 | 1.41 | 2.38 | 5.77 | 7.51 | 5.75 | 7.40 |
| Category Best | 0.52 | 1.35 | 2.17 | 3.82 | 8.05 | 8.93 | 7.12 | 9.27 |
| Category Worst | -0.22 | 0.25 | 0.66 | 0.46 | 1.62 | 4.95 | 4.19 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 10,000,000 | 98.78 | 35.65 |
| GSEC2035 6.48 | 8,000,000 | 78.96 | 28.50 |
| GSEC2065 | 7,000,000 | 65.58 | 23.67 |
| TREPS | 0 | 42.62 | 15.38 |
| Net CA & Others | 0 | -8.87 | -3.20 |
