Invesco India Gilt Fund-Reg(G)
Scheme Returns
3.18%
Category Returns
2.19%
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) | 26.08 | 33.99 | 3.18 | 2.29 | 3.36 | 6.70 | 5.53 | 4.67 | 6.01 |
| Debt - Gilt Fund | 29.59 | 23.11 | 2.19 | 2.52 | 4.31 | 6.98 | 5.75 | 5.24 | 7.29 |
* 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
2835.5191
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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 |
|---|---|---|
| 7.24% Government of India 2055 | 8923.01 | 28.37 |
| 6.33% Government of India 2035 | 8373.22 | 26.63 |
| 6.9% Government of India 2065 | 7969.69 | 25.34 |
| 6.79% Government of India 2034 | 5067.13 | 16.11 |
| Triparty Repo | 563.5 | 1.79 |
| Net Receivables / (Payables) | 550.62 | 1.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.46% |
| Miscellaneous | 1.79% |
| Others | 1.75% |
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 | 6.2 | 4.78 | 2.35 | 6.74 | 7.68 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.78 | 5.7 | 2.38 | 5.35 | 5.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 1.25 | 2.9 | -0.21 | 5.34 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.26 | 5.15 | 1.27 | 4.77 | 6.86 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.91 | 3.28 | 0.54 | 4.73 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.95 | 3.09 | 0.68 | 4.65 | 7.24 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.3 | 2.45 | 0.4 | 4.17 | 6.97 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.22 | 1.4 | -1.32 | 3.91 | 6.65 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 2.05 | 3.25 | 0.08 | 3.81 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 2.29 | 1.56 | -0.78 | 3.48 | 6.39 |
Other Funds From - Invesco India Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.72 | -0.31 | 1.98 | -1.6 | 19.04 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |