Invesco India Gilt Fund-Reg(G)
Scheme Returns
0.72%
Category Returns
0.05%
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) | -77.82 | -31.81 | 0.72 | -1.07 | 3.45 | 6.68 | 5.68 | 4.54 | 5.98 |
| Debt - Gilt Fund | -46.40 | -19.91 | 0.05 | -1.33 | 4.34 | 6.95 | 5.91 | 5.14 | 7.25 |
* 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
2833.3985
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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 | 11967.26 | 40.33 |
| 6.9% Government of India 2065 | 8020.63 | 27.03 |
| 6.48% Government of India 2035 | 4461.12 | 15.03 |
| Net Receivables / (Payables) | 3797.04 | 12.8 |
| Triparty Repo | 1425.6 | 4.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 82.4% |
| Others | 12.8% |
| Miscellaneous | 4.8% |
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 | 0.93 | 0.9 | 1.84 | 6.32 | 7.56 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -1.74 | -1.09 | -0.55 | 5.04 | 7.3 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.15 | 2.6 | 1.41 | 4.95 | 6.84 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.53 | -0.89 | 0.81 | 4.82 | 7.3 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.12 | 1.45 | 2.04 | 4.75 | 5.89 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.12 | -1.06 | 0.41 | 4.67 | 6.86 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -2.85 | -1.32 | 0.36 | 4.24 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.62 | -3.8 | -1.56 | 4.06 | 6.6 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.09 | -3.42 | 0.23 | 3.75 | 6.99 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -0.93 | 1.85 | 1.16 | 3.6 | 6.96 |
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 | 27561.97 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.62 | 2.02 | 0.53 | 3.78 | 20.27 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.62 | 2.02 | 0.53 | 3.78 | 20.27 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.56 | 1.57 | 3.02 | 6.42 | 7.13 |