Mutual Fund Details
NAV
₹3006.2295
as on 23 Dec 2024, 09:00 PM
₹2.0294(0.07%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,602
₹1,22,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,356
Profit (absolute return)
22.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.61%
In the last 6 months
3.79%
In the last 1 year
10.41%
In the last 3 years
22.36%
In the last 5 years
36.03%
In the last 10 years
102.97%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Gilt Fund Direct- Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
5.00%
₹67.73 Cr
Others
95.00%
₹1,286.96 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
91.79%
₹1,243.48 Cr
Others
8.21%
₹111.22 Cr
This fund's returns:
6.95%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.38%
7.33%
3Y Returns
7.33
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.38%
7.33%
3Y Returns
7.09
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.38%
7.33%
3Y Returns
7.06
About Invesco India Gilt Fund Direct- Growth
Invesco India Gilt Fund Direct- Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,354.70 Crores and the latest NAV decalared is ₹3006.230 as on 24 Dec 2024 at 8:05 am.
Invesco India Gilt Fund Direct- Growth scheme return performance in last 1 year is 10.41%, in last 3 years is 22.36% and 141.17% since scheme launch.
Scheme Details
| AUM: | ₹1,354.70 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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