Invesco India Gilt Fund(G)

2283.92 4.63 (0.20%) NAV as on 26-Nov-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2290.69 (21-Sep-21)
52-Week Low ( ) 2214.00 (12-Mar-21)
Type Open ended scheme
Launch Date 09-Feb-08
Net Assets ( Cr ) 23.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.340.947.016.16
Category Avg4.082.808.768.11
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 (%)
6.10% GOI - 12-Jul-2031Government Securities50.61
06.76% GOI - 22-Feb-2061Government Securities20.66
07.32% GOI - 28-Jan-2024Government Securities18.11
07.59% GOI 11-Jan-2026Government Securities6.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.02
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY