₹ 458.11 Cr
1.25%
NIFTY All Duration G-Sec Index
INF205K01SR1
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India GILT Fund - Growth | 7.4 | 4.78 | 5.8 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 46.89 |
7.18% GOI 24/07/2037 | 22.81 |
7.23% GOI 15/04/2039 | 18.15 |
Others | 6.96 |
7.18% GOI 14/08/2033 | 3.27 |
Others | 1.92 |
Sector | Holdings (%) |
---|---|
Sovereign | 91.12 |
Others | 8.88 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Gilt Gr | 5.8 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.97 |