Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India GILT Fund - Growth 2.68 3.58 2.46 8.08 7.47 6.32
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India GILT Fund - Growth Feb 09, 2008 Unrated 2.46 8.08 7.47 1.25 28.51
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.05 10.17 9.33 0.95 4,201.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.42 9.61 9.00 1.22 3,926.37
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 4.46 8.02 7.36 0.92 2,107.80
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 3.89 10.19 9.33 1.58 1,860.51
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 5.33 11.31 9.50 1.24 1,621.39

Fund Holdings as on 30-April-2021

  • 364 Days Tbill 2021

  • 6.45% Government of India 2029

  • 91 Days Tbill 2021

  • 6.19% Government of India 2034

  • Triparty Repo

  • 7.59% Government of India 2026

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Invesco India Gilt Fund

Scheme Analysis

Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Feb-2008 and currently has an AUM of ₹28.51 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of Invesco India Gilt Fund ended up ₹0.09(0%)yesterday to ₹2251.4551.

Among its top 3 holdings the fund has exposure to 364 Days Tbill 2021, and

The Invesco India Gilt Fund is managed by Vikas Garg and Abhishek Bandiwdekar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422