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 17.53 8.09 8.42 5.11 5.42 6.09
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 8.42 5.11 5.42 1.25 499.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.51 6.08 7.43 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.76 5.98 7.49 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.33 5.21 6.63 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.12 4.90 5.93 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.73 5.37 7.15 1.07 2,190.88

Fund Holdings as on 31-May-2024

  • 7.3% Government of India 2053

  • 7.23% Government of India 2039

  • Triparty Repo

  • 7.34% Government of India 2064

  • 7.18% Government of India 2037

  • Net Receivables / (Payables)

  • 7.1% Government of India 2034

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  • Miscellaneous

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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 ₹499.61 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 ₹2.49(0.09%)yesterday to ₹2628.4553.

Among its top 3 holdings the fund has exposure to 7.3% Government of India 2053, 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