Dec 10, 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 (IDCW-A) | 0.64 | 4.77 | 11.34 | 6.29 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.73 | 10.03 | 5.97 |
| Category Rank | 3/3 | 3/3 | 3/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 198.52 | 1.14 | 100.00 | invest |
| DSP Gilt Fund (G) | 92.5784 | 0.11 | 11.65 | 6.64 | 7.47 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW) | 12.2911 | 0.11 | 11.33 | 6.54 | 6.24 | 1,538.68 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.7457 | 0.11 | 11.58 | 6.61 | 7.45 | 1,538.68 | 0.00 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,839.24 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 317.62 | 23.45 | 153.41 |
|
| Govt. Securities-GSEC2054 | Nov 30, 2024 | 297.61 | 21.97 | 8.86 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 284.84 | 21.03 | -0.42 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 162.60 | 12.00 | 242.57 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 92.30 | 6.81 | -21.67 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 75.31 | 5.56 | 58,369.41 |
|
| Govt. Securities-GSEC2073 | Nov 30, 2024 | 73.97 | 5.46 | 15.99 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 71.52 | 5.28 | 56.17 |
|
| Govt. Securities-Gsec2039 | Nov 30, 2024 | 41.32 | 3.05 | -67.98 |
|
| Govt. Securities-GSEC2074 | Nov 30, 2024 | 32.43 | 2.39 | 0.00 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Gilt Fund (IDCW-A) |
| 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 |
Top Mutual Funds
