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Scheme Profile

Invesco India Gilt Fund (Div-Q)

991.5294
NAV Date: 16 Feb 2018
NAV REPrice 991.5294
NAV SAPrice 991.5294
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.) 40.50
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 -0.61 -3.60 -5.22 -0.81 5.34 6.07 5.54
Category Avg -0.24 -0.32 -1.77 -2.80 2.56 6.75 8.04 8.28
Category Best 0.26 0.41 0.92 1.92 7.09 12.92 10.18 10.70
Category Worst -0.77 -0.94 -3.60 -5.72 -2.91 3.44 5.61 5.25

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-Jan-2018

Company Name % Hold
GSEC2027 58.45
GSEC2031 33.92
CBLO 29.10
Net CA & Others -21.47

NAV details

NAV Date 16-Feb-2018
NAV (Rs) 991.53
Buy/Repurchase Price (Rs) 991.53
Sell/Resale Price (Rs) 991.53
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  24,136.69(Dec 31 , 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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