JUST IN
You are here » Home » Markets » Mutual Funds

Invesco India Gilt Fund (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1.02
NAV 12 May 2021 1268.79 0.39
(0.03%)

NAV High-Low (in Rs)

ONE Mth 28.51
28.75
52-WEEk 27.89
35.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 0.81 0.29 3.13 8.03
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 1.02 (31 Dec 10)
Inception Date 30 Jan 08
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 4.98 (Rs) 30-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Govt. Securities 40.23
Net CA & Others 0.34
Reverse Repo 6.95
T Bills 52.48
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

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

.