Invesco India Gilt Fund(G)

2216.85 -0.53 (-0.02%) NAV as on 27-May-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2217.39 (26-May-20)
52-Week Low ( ) 1984.80 (30-May-19)
Type Open ended scheme
Launch Date 09-Feb-08
Net Assets ( Cr ) 19.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5511.946.986.68
Category Avg15.2714.388.238.61
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 (%)
6.45% Government of India 2029Government Securities56.96
7.26% Government of India 2029Government Securities16.38
6.79% Government of India 2029Government Securities15.92
Triparty RepoCash & Cash Equivalents and Net Assets5.83
7.59% Government of India 2026Government Securities5.01
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Esab india1310.10218.3520.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY