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 -4.32 -6.22 3.75 8.35 7.82 6.30
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 3.75 8.35 7.82 1.25 30.33
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.37 10.14 9.56 0.47 4,324.80
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.50 10.24 9.84 1.22 3,473.93
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.56 11.16 9.56 1.24 2,369.53
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 5.64 7.78 8.06 0.91 2,141.46
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.58 10.19 9.75 1.58 1,762.11

Fund Holdings as on 31-January-2021

  • 6.19% Government of India 2034

  • 6.18% Government of India 2024

  • 5.85% Government of India 2030

  • 6.22% Government of India 2035

  • 7.59% Government of India 2026

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Invesco India Gilt Fund

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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 ₹30.33 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of Invesco India Gilt Fund ended down ₹-0.86(-0.04%)yesterday to ₹2223.0404.

Among its top 3 holdings the fund has exposure to 6.19% Government of India 2034, 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