Invesco India Gilt Fund Direct- Growth
NAV
₹3123.5083
as on 03 Apr 2025, 11:11 PM
₹-4.9807(0.16%)
Last Change
Scheme Information
Invesco India Gilt Fund Direct- Growth
as of 28 Feb 2025, 05:30 AM
₹1,219.89 Cr
0.46%
5.23%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
5.23%
₹63.80 Cr
Others
94.77%
₹1,156.09 Cr
Cash Holding
5.23%
₹63.80 Cr
Others
94.77%
₹1,156.09 Cr
GOI
91.79%
₹1,119.73 Cr
Others
8.21%
₹100.15 Cr
GOI
91.79%
₹1,119.73 Cr
Others
8.21%
₹100.15 Cr
Funds in this Category
This fund's returns: 8.43%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.41
Category Returns
6.25%
8.53%
3Y Returns
8.41 %
About Invesco India Gilt Fund Direct- Growth
Invesco India Gilt Fund Direct- Growth scheme return performance in last 1 year is 10.85%, in last 3 years is 27.61% and 150.75% since scheme launch.
Scheme Details
| AUM: | ₹1,219.89 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
₹1,24,737
₹1,27,610
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,610
27.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
