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 -9.16 4.60 14.23 6.75 8.63 6.43
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 14.23 6.75 8.63 1.25 26
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.25 8.35 10.43 0.96 1,638.51
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.00 5.55 8.95 0.90 1,270.59
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.16 7.05 9.63 1.05 1,137.89
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 15.90 8.64 10.54 1.59 1,089.22
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.53 7.63 9.45 1.06 592.94

Fund Holdings as on 31-August-2019

  • 7.95% Government of India 2032

  • 7.26% Government of India 2029

  • 6.79% Government of India 2029

  • 7.17% Government of India 2028

  • Triparty Repo

  • 6.79% Government of India 2027

  • 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 ₹26 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 ₹-23.24(-1.11%)yesterday to ₹2062.04.

Among its top 3 holdings the fund has exposure to 7.95% Government of India 2032, 7.26% Government of India 2029 and 6.79% Government of India 2029

The Invesco India Gilt Fund is managed by Sujoy Kumar Das .

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

Fund Manager

  • Education:BSc (Eco), PGDBA
  • Experience:17 Years
  • Basic Details:Sujoy has over 17 years’ experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
  • Funds Managed:
  • Invesco India Corporate Bond Fund
  • Invesco India Gilt Fund
  • Invesco India Short Term Fund
  • Cash

  • Sov

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