Dividend|Invesco Mutual Fund
Invesco India Gilt Fund - Monthly IDCW
30 May 2025
1622.0633
-4.0252
(-0.25%)
-
YTD Return-4.0252
-
Expense Ratio1.25
-
Turnover Ratio0.00
-
Inception Date09 Feb 2008
-
Std Deviation0.1958
-
52 W High2880.8853
-
52 W Low2597.7865
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Monthly IDCW |
1.98
|
21.43
|
11.38
|
10.25
|
8.20
|
5.39
|
5.53
|
| 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: