Invesco India Gilt Fund Direct- Growth
NAV
₹2982.7831
as on 22 Nov 2024, 11:20 PM
₹-0.5492(0.02%)
Last Change
Scheme Information
Invesco India Gilt Fund Direct- Growth
as of 31 Oct 2024, 05:30 AM
₹1,106.30 Cr
0.46%
5.88%
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
5.88%
₹65.05 Cr
Others
94.12%
₹1,041.25 Cr
Cash Holding
5.88%
₹65.05 Cr
Others
94.12%
₹1,041.25 Cr
GOI
91.79%
₹1,015.47 Cr
Others
8.21%
₹90.83 Cr
GOI
91.79%
₹1,015.47 Cr
Others
8.21%
₹90.83 Cr
Funds in this Category
This fund's returns: 6.70%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
6.67
Category Returns
5.33%
7.13%
3Y Returns
6.67 %
About Invesco India Gilt Fund Direct- Growth
Invesco India Gilt Fund Direct- Growth scheme return performance in last 1 year is 11.01%, in last 3 years is 21.51% and 139.45% since scheme launch.
Scheme Details
| AUM: | ₹1,106.30 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
₹1,18,781
₹1,21,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,513
21.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
