Invesco India Gilt Fund(G)

2092.08 1.22 (0.06%) NAV as on 17-Jan-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 2103.78 (16-Jul-19)
52-Week Low ( ) 1894.84 (04-Feb-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 Return-0.8210.075.196.37
Category Avg10.779.847.698.30
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 Securities38.84
6.79% Government of India 2029Government Securities19.42
7.26% Government of India 2029Government Securities19.38
7.59% Government of India 2026Government Securities8.16
Triparty RepoCash & Cash Equivalents and Net Assets7.59
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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 20/01/2020 As on 20/01/2020

12224.55 (-1.03) 41528.91 (-0.99)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Blue Chip India0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY