Invesco India Gilt Fund(G)
Scheme Returns
12.48%
Category Returns
12.59%
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(G) | 46.57 | -9.26 | 12.48 | 18.18 | 10.96 | 8.06 | 6.23 | 5.53 | 6.29 |
| Debt - Gilt Fund | 29.76 | 6.33 | 12.59 | 14.78 | 10.39 | 8.37 | 6.56 | 6.31 | 8.93 |
* 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
2869.1138
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% Government of India 2054 | 23898.82 | 34.53 |
| 7.34% Government of India 2064 | 23081.3 | 33.34 |
| 6.92% Government of India 2039 | 12527.41 | 18.1 |
| 7.14% State Government Securities 2039 | 3516.38 | 5.08 |
| 6.79% Government of India 2034 | 2073.69 | 3 |
| Triparty Repo | 1837.4 | 2.65 |
| 6.9% Government of India 2065 | 1261.09 | 1.82 |
| Net Receivables / (Payables) | 1023.86 | 1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.87% |
| Miscellaneous | 2.65% |
| Others | 1.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 13.36 | 17.32 | 12.67 | 11.68 | 8.58 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 14.52 | 19.37 | 11.63 | 11.51 | 8.65 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.86 | 18.46 | 11.94 | 11.51 | 8.42 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 13.58 | 17.47 | 12.02 | 11.15 | 8.18 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.5 | 18.48 | 11.8 | 11.02 | 8.82 |
| Invesco India GILT Fund - Growth | 22.5 | 12.48 | 18.18 | 11.01 | 10.96 | 8.06 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 12.28 | 17.96 | 10.21 | 10.87 | 8.42 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 12.91 | 17.45 | 11.11 | 10.77 | 0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 13.08 | 18.29 | 11.18 | 10.69 | 8.25 |
| PGIM India Gilt Fund - Growth | 138.44 | 12.57 | 17.39 | 10.99 | 10.67 | 7.65 |
Other Funds From - Invesco India Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |