Tuesday, January 27, 2026 | 09:56 AM ISTहिंदी में पढें
Invesco India Gilt Fund (IDCW-A)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1199.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -17.2500 | -4.9900 | -2.4000 | 3.3200 | 6.4200 |
| Sensex | 83382.7100 | 84929.3600 | 82200.3400 | 75838.3600 | 60621.7700 |
| Nifty | 25665.6000 | 25966.4000 | 25090.7000 | 23024.6500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 1.02 |
| Inception Date | 30 Jan 08 |
| Fund Manager | Vikas Garg |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 68.29(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com