Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Category: Debt: Gilt
Launch Date: 09-02-2008
AUM:
₹ 537.13 Cr
Expense Ratio
1.25%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF205K01SS9
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 - Monthly IDCW (Reinvestment) | 5.43 | 7.07 | 4.75 |
| 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
1588.7167
Last change
7.68 (0.4834%)
Fund Size (AUM)
₹ 537.13 Cr
Performance
4.18% (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 | 34.7 |
| 6.90% GOI 15-Apr-2065 | 24.53 |
| 6.79% GOI 2034 (07-OCT-2034) | 11.45 |
| Government of India (18/06/2031) | 9.68 |
| 6.33% Government of India 2035 | 9.28 |
| Net Receivables / (Payables) | 7.18 |
| 6.5% State Government Securities | 1.86 |
| Triparty Repo | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gilt Mly IDCW | 4.75 |
| ICICI Pru Gilt Gr | 6.31 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.43 |
| Axis Gilt Reg Gr | 5.82 |
| Tata Gilt Sec Reg Gr | 4.95 |
| HDFC Gilt Gr | 5.26 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.88 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.01 |
| SBI Magnum Gilt Reg Gr | 6.0 |