Dividend|Invesco Mutual Fund
Invesco India Gilt Fund - Annual IDCW
19 Jun 2025
1199.8802
-3.8410
(-0.32%)
-
YTD Return-3.8410
-
Expense Ratio1.25
-
Turnover Ratio0.00
-
Inception Date09 Feb 2008
-
Std Deviation0.1979
-
52 W High3015.7481
-
52 W Low2746.6524
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Annual IDCW |
-23.73
|
5.28
|
6.89
|
7.05
|
7.52
|
5.00
|
5.39
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Vikas Garg, Krishna Cheemalapati
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: