₹ 499.61 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 | 8.44 | 5.12 | 5.43 |
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 | 47.91 |
7.23% GOI 15/04/2039 | 32.2 |
Others | 7.07 |
7.34% GOI 22/04/2064 | 5.12 |
7.18% GOI 24/07/2037 | 5.05 |
Others | 1.64 |
7.1% GOI 08/04/2034 | 1.01 |
Sector | Holdings (%) |
---|---|
Sovereign | 91.29 |
Others | 8.71 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Gilt Gr | 5.43 |
Bandhan GSF Investment Reg Gr | 7.15 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Reg) | 7.44 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |