Invesco India Gilt Fund-Reg(G)
Scheme Returns
-16.87%
Category Returns
-10.8%
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) | -89.74 | -51.01 | -16.87 | -5.52 | -3.14 | 4.97 | 5.30 | 4.41 | 5.78 |
| Debt - Gilt Fund | -54.02 | -31.74 | -10.80 | -3.32 | -1.52 | 5.43 | 6.08 | 5.04 | 6.98 |
* 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
2795.5021
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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 | 7681.62 | 48.63 |
| 6.9% Government of India 2065 | 4532.8 | 28.7 |
| 6.68% Government of India 2040 | 1885.76 | 11.94 |
| 6.48% Government of India 2035 | 962.82 | 6.1 |
| Net Receivables / (Payables) | 412.83 | 2.61 |
| Triparty Repo | 319.16 | 2.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.37% |
| Others | 2.61% |
| Miscellaneous | 2.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 124.34 | 2.07 | 2.05 | 3.58 | 1.47 | 5.55 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -2.85 | 4.03 | 4.31 | 1.44 | 6.3 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -12.17 | -3.28 | 0.03 | 0.66 | 6.19 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -3.86 | 6.04 | 4.55 | 0.59 | 6.3 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.62 | 0.92 | 1.26 | -0.47 | 5.71 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -8.93 | -1.53 | 0.68 | -0.57 | 6.09 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -7.5 | -3.15 | -0.51 | -0.85 | 4.54 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -11.98 | -5.29 | -1.67 | -1.34 | 5.43 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -11.05 | -4.4 | -0.84 | -1.34 | 5.41 |
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 | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |