Invesco India Gilt Fund-Reg(G)
Scheme Returns
-5.36%
Category Returns
-7.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Gilt Fund-Reg(G) | -64.65 | 5.30 | -5.36 | 4.07 | 4.44 | 6.85 | 5.53 | 4.63 | 6.02 |
| Debt - Gilt Fund | -41.62 | 6.12 | -7.29 | 4.97 | 5.39 | 7.16 | 5.78 | 5.28 | 7.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
09-Feb-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,249.54
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
2830.5034
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.33% Government of India 2035 | 11829.41 | 35.45 |
| 7.24% Government of India 2055 | 7515.55 | 22.52 |
| 6.9% Government of India 2065 | 7120.62 | 21.34 |
| 6.79% Government of India 2034 | 5067.88 | 15.19 |
| Triparty Repo | 1146.65 | 3.44 |
| Net Receivables / (Payables) | 692.52 | 2.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.49% |
| Miscellaneous | 3.44% |
| Others | 2.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -3.41 | 5.6 | 1.04 | 7.05 | 7.69 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.82 | 4.2 | -1.54 | 6.23 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.28 | 7.12 | -1.59 | 5.89 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -7.86 | 6.02 | -1.84 | 5.86 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -7.23 | 5.29 | -2.13 | 5.74 | 7.06 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1 | 8.42 | -0.68 | 5.69 | 6.04 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.03 | 6.02 | -2.47 | 5.53 | 7.31 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -13.25 | 3.57 | -3.32 | 5.11 | 6.64 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -12.63 | 3.1 | -4.04 | 4.63 | 7.08 |
| PGIM India Gilt Fund - Growth | 138.44 | -13.43 | 3.94 | -3.53 | 4.54 | 6.51 |
Other Funds From - Invesco India Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |