Invesco India Gilt Fund (Div-A)

  • 3 years return (%) 8.63%
  • AUM (₹) ₹27.51 Cr
  • NAV (₹) 1127.8267
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.18% 8.63% 7.60% 110.70%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 1.25 27.5057 +2%
LIC Mutual Fund 1.48 49.278 +5%
DSP Mutual Fund 0.51 45.1947 +4%
Baroda Mutual Fund 1.83 28.4847 +4%
IDBI Mutual Fund 1.2 15.3801 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    36.3% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    36.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    20.8% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    18.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com