Invesco India Gilt Fund(G)

2076.88 -8.28 (-0.40%) NAV as on 16-Sep-19
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2103.78 (16-Jul-19)
52-Week Low ( ) 1797.96 (18-Sep-18)
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 Return16.1515.496.946.50
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.95% Government of India 2032Government Securities41.88
7.26% Government of India 2029Government Securities19.35
6.79% Government of India 2029Government Securities19.25
7.17% Government of India 2028Government Securities7.94
Triparty RepoCash & Cash Equivalents and Net Assets5.91
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec including T-Bills80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY