Mutual Fund Details

Invesco India Gilt Fund Direct- IDCW Yearly Payout

Name: Invesco India Gilt Fund Direct- IDCW Yearly Payout
Brand: Invesco Mutual Fund

Debt Gilt

NAV

₹1570.0883

as on 25 Nov 2024, 11:19 PM

₹3.7997(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,781

₹1,21,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,513

Profit (absolute return)

21.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

4.37%

In the last 1 year

11.37%

In the last 3 years

21.51%

In the last 5 years

34.62%

In the last 10 years

107.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Gilt Fund Direct- IDCW Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹1,106.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

5.88%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.88%

₹65.05 Cr

Others

94.12%

₹1,041.25 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.88%

₹65.05 Cr

Others

94.12%

₹1,041.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

91.79%

₹1,015.47 Cr

Others

8.21%

₹90.83 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

91.79%

₹1,015.47 Cr

Others

8.21%

₹90.83 Cr

Funds in this Category

This fund's returns:

6.82%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Invesco India Gilt Fund Direct- IDCW Yearly Payout

Invesco India Gilt Fund Direct- IDCW Yearly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,106.30 Crores and the latest NAV decalared is ₹1570.088 as on 26 Nov 2024 at 1:35 pm.

Invesco India Gilt Fund Direct- IDCW Yearly Payout scheme return performance in last 1 year is 11.37%, in last 3 years is 21.51% and 42.00% since scheme launch.