Jul 26, 2024
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Gilt Fund (G) | 0.74 | 5.88 | 9.33 | 5.73 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 5.01 | 8.05 | 5.54 |
| Category Rank | 8/2 | 2/2 | 2/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 10.5067 | 0.16 | 5.97 | 4.57 | 4.56 | 140.56 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 54.6402 | 0.16 | 5.97 | 4.55 | 4.68 | 140.56 | 0.00 | 10,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| ICICI Pru Gilt Fund (G) | 94.9780 | 0.12 | 7.77 | 6.48 | 7.13 | 6,262.43 | 1.09 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.3936 | -0.76 | 5.15 | 4.60 | 5.95 | 155.79 | 1.08 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 257.43 | 44.63 | -8.65 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2024 | 110.00 | 19.07 | 4.79 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 100.85 | 17.48 | 299.72 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 35.40 | 6.14 | -0.02 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 35.00 | 6.07 | -50.28 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2024 | 25.79 | 4.47 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 12.30 | 2.14 | 0.00 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (G) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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