Dividend|Invesco Mutual Fund
Invesco India Gilt Fund - Monthly IDCW
21 Feb 2025
1545.2357
-2.6359
(-0.17%)
-
YTD Return-2.6359
-
Expense Ratio1.25
-
Turnover Ratio0.00
-
Inception Date09 Feb 2008
-
Std Deviation0.1836
-
52 W High2751.8235
-
52 W Low2542.8918
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Monthly IDCW |
0.10
|
4.84
|
3.97
|
6.76
|
6.59
|
5.15
|
5.31
|
| 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: