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3 Year return

5.9%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.64%
  • ₹347
  • Total Value
  • ₹3,947

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹458.11 Cr.

Expense Ratio

0.46% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1.5

Ratings by other agencies

1
0
2

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹458.11Crores
Other Holdings% of Asset
Net CA & Others1.92 %

Invesco Mutual Fund Managers

VG

Vikas Garg

Fund Manager since Sep 2010

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.55%
Expense Ratio 0.46%
Fund Manager Vikas Garg
Fund Size ₹458.11 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout) on May 29 2024, is ₹1503.1444