Invesco India GILT Fund - Growth
Category: Debt: Gilt
Launch Date: 09-02-2008
AUM:
₹ 636.42 Cr
Expense Ratio
1.25%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF205K01SR1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India GILT Fund - Growth | 7.95 | 7.73 | 5.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2837.3566
Last change
8.71 (0.3071%)
Fund Size (AUM)
₹ 636.42 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% Government of India 2054 | 34.53 |
| 7.34% Government of India 2064 | 33.34 |
| 6.92% Government of India 2039 | 18.1 |
| 7.14% State Government Securities 2039 | 5.08 |
| 6.79% Government of India 2034 | 3.0 |
| Triparty Repo | 2.65 |
| 6.9% Government of India 2065 | 1.82 |
| Net Receivables / (Payables) | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gilt Gr | 5.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.79 |
| ICICI Pru Gilt Gr | 6.57 |
| Axis Gilt Reg Gr | 6.16 |
| HDFC Gilt Gr | 5.65 |
| Tata Gilt Sec Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.49 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.31 |
| SBI Magnum Gilt Gr PF (Reg) | 6.31 |
| SBI Magnum Gilt Reg Gr | 6.3 |