Invesco India Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2015 1499.56 -1.15
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.08
88.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.18 8.99 -
Sensex 1.86 0.68 7.15 25.29 18.94
Nifty 1.96 0.16 6.97 25.14 22.3

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 19.78
Govt. Securities 78.31
Net CA & Others 1.91
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More