Invesco India Gilt Fund (IDCW-Q)

  • 5 years return (%) 5.69%
  • AUM (₹) ₹24.02 Cr
  • NAV (₹) 1031.0029
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 1.14% 7.51% 5.69% 113.64%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Gilt Fund (IDCW-Q) 1.25 24.0215 +8%
DSP 10Y G-Sec (G) 0.51 42.4785 +9%
Baroda Gilt Fund - Plan A (G) 1.86 29.0478 +9%
IDBI Gilt Fund (G) 1.21 25.194 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    28.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    22.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    20.8% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    20.8% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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