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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India 2033
7.1% Government of India 2029
7.41% Government of India 2036
Triparty Repo
7.59% Government of India 2026
Net Receivables / (Payables)
Miscellaneous
Cash
SOVEREIGN
Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Feb-2008 and currently has an AUM of ₹22.50 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Invesco India Gilt Fund ended up ₹0.36(0.02%)yesterday to ₹2422.8269.
Among its top 3 holdings the fund has exposure to 7.26% Government of India 2033, and
The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013