Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 13.45 13.61 6.66 3.08 6.30 5.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec 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 6.66 3.08 6.30 1.25 22.50
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.45 5.14 8.37 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.59 5.05 7.97 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.92 4.26 7.56 1.48 2,697.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.61 4.02 6.44 0.89 1,901.73
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.85 4.21 8.37 1.24 1,520.24

Fund Holdings as on 30-April-2023

  • 7.26% Government of India 2033

  • 7.1% Government of India 2029

  • 7.41% Government of India 2036

  • Triparty Repo

  • 7.59% Government of India 2026

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹22.50 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹0.36(0.02%)yesterday to ₹2422.8269.

Among its top 3 holdings the fund has exposure to 7.26% Government of India 2033, and

The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.

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