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 88.08
88.08
52-WEEk 75.21
116.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.18 8.99 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

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