Invesco India Gilt Fund (IDCW-Q)

  • 5 years return (%) 6.25%
  • AUM (₹) ₹25.74 Cr
  • NAV (₹) 1023.3806
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 0.22% 7.46% 6.25% 112.06%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Gilt Fund (IDCW-Q) 1.25 25.0246 +7%
LIC MF G-Sec Fund - (G) 1.48 51.0874 +10%
DSP 10Y G-Sec (G) 0.51 45.2309 +9%
Baroda Gilt Fund - Plan A (G) 1.86 28.5401 +8%
IDBI Gilt Fund (G) 1.2 15.8843 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    59.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    20.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.6% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 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