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Scheme Profile

Invesco India Gilt Fund (Div-Q)

1038.4213
NAV Date: 26 Sep 2017
NAV REPrice 1038.4213
NAV SAPrice 1038.4213
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Gilt Fund (Div-Q)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 30-Jan-2008
Fund Manager Sujoy Das
Net Assets(Rs Cr.) 80.89
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.27 -0.42 -0.32 3.34 7.93 10.76 8.24 6.31
Category Avg -0.03 0.01 0.43 4.78 7.89 11.39 9.66 9.27
Category Best 0.12 0.39 1.68 7.01 11.68 14.88 11.68 13.00
Category Worst -0.27 -0.42 -0.55 2.19 4.33 8.45 7.72 5.61

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 1.0744 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
GSEC2046 30.61
GSEC2033 29.93
GSEC2030 19.48
GSEC2025 13.05
CBLO 4.96
Net CA & Others 1.97

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 1038.42
Buy/Repurchase Price (Rs) 1038.42
Sell/Resale Price (Rs) 1038.42
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,273.03(Jun 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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