Invesco India Gilt Fund Direct- Growth
NAV
₹2986.8645
as on 16 Sep 2024, 11:12 PM
₹8.5243(0.29%)
Last Change
Scheme Information
Invesco India Gilt Fund Direct- Growth
as of 31 Aug 2024, 05:30 AM
₹966.15 Cr
0.46%
5.22%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.22%
₹50.43 Cr
Others
94.78%
₹915.72 Cr
Cash Holding
5.22%
₹50.43 Cr
Others
94.78%
₹915.72 Cr
GOI
91.79%
₹886.83 Cr
Others
8.21%
₹79.32 Cr
GOI
91.79%
₹886.83 Cr
Others
8.21%
₹79.32 Cr
Funds in this Category
This fund's returns: 6.79%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.00
Category Returns
5.17%
7.24%
3Y Returns
7.00 %
Kotak Gilt Investment PF & Trust Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About Invesco India Gilt Fund Direct- Growth
Invesco India Gilt Fund Direct- Growth scheme return performance in last 1 year is 11.78%, in last 3 years is 21.81% and 139.10% since scheme launch.
Scheme Details
| AUM: | ₹966.15 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,078
₹1,21,812
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,812
21.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
