Invesco India Gilt Fund(G)

2251.12 -3.03 (-0.13%) NAV as on 12-Apr-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2273.64 (05-Jan-21)
52-Week Low ( ) 2134.10 (15-Apr-20)
Type Open ended scheme
Launch Date 09-Feb-08
Net Assets ( Cr ) 28.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.666.057.746.35
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities32.99
06.18% GOI - 04-Nov-2024Government Securities17.75
06.45% GOI - 07-Oct-2029Government Securities17.32
6.19% GOI - 16-Sep-2034Government Securities16.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.71
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INvestment Pattern Details

Type Minimum Maximum
G-Sec including T-Bills80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY