Invesco India Gilt Fund(G)

2228.69 0.16 (0.01%) NAV as on 03-Jul-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2229.87 (01-Jul-20)
52-Week Low ( ) 2060.82 (16-Dec-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 Return12.269.306.676.67
Category Avg15.4011.837.908.59
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 (%)
07.57% GOI - 17-Jun-2033Government Securities29.86
06.45% GOI - 07-Oct-2029Government Securities28.34
07.26% GOI - 14-Jan-2029Government Securities16.61
06.79% GOI - 26-Dec-2029Government Securities16.14
07.59% GOI 11-Jan-2026Government Securities5.04
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY