Invesco India Gilt Fund(A-IDCW)

1128.58 2.47 (0.22%) NAV as on 21-Oct-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 1147.28 (05-Jan-21)
52-Week Low ( ) 1104.43 (17-Mar-21)
Type Open ended scheme
Launch Date 09-Feb-08
Net Assets ( Cr ) 24.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.001.155.315.15
Category Avg5.353.379.128.10
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 Securities28.89
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.15
05.63% GOI 12-Apr-2026Government Securities20.79
06.67% GOI 15-Dec-2035Government Securities20.77
06.76% GOI - 22-Feb-2061Government Securities20.23
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY