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Scheme Profile

Invesco India Gilt Fund (Div-Q)

1031.3968
NAV Date: 24 Nov 2017
NAV REPrice 1031.3968
NAV SAPrice 1031.3968
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.) 80.10
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 -0.75 -1.37 1.23 -0.03 9.07 7.90 6.10
Category Avg 0.30 -0.45 -0.75 2.22 0.99 9.61 9.25 8.95
Category Best 0.61 0.26 1.00 3.89 10.76 14.31 11.35 11.90
Category Worst -0.03 -0.99 -1.79 0.11 -2.97 6.67 7.31 5.49

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-Oct-2017

Company Name % Hold
GSEC2046 24.26
GSEC2033 23.59
GSEC2025 13.01
CBLO 12.72
GSEC2031 12.12
GSEC2030 6.43
GSEC2027 6.21
Net CA & Others 1.66

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 1031.40
Buy/Repurchase Price (Rs) 1031.40
Sell/Resale Price (Rs) 1031.40
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  25,181.65(Sep 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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