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Invesco India Gilt Fund (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 481.15
NAV 06 Jan 2017 1805.20 -0.50
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.91
25.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 52.77 - 23.51 17.53 12.69
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 481.15 (31 Jul 13)
Inception Date 17 Jun 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Govt. Securities 94.74
Net CA & Others 1.11
Reverse Repo 4.15
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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