Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Category: Debt: Gilt
Launch Date: 09-02-2008
AUM:
₹ 499.61 Cr
Expense Ratio
1.25%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 8.45 | 5.12 | 5.43 |
| 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
1480.5343
Last change
1.4 (0.0946%)
Fund Size (AUM)
₹ 499.61 Cr
Performance
4.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 91.29 |
| Others | 8.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gilt Mly IDCW | 5.43 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| 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 (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |