loader2
Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

22.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.50

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Feb 11, 2008

Risk Level

Moderately Low

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (G) 0.96 3.79 6.21 2.95 6.15 5.91
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.85 4.08 7.21 3.98 7.21 7.42
Category Rank 4/3 4/3 5/3 15/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 51.2452 0.08 5.97 3.15 6.06 124.34 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 87.0288 0.02 8.34 4.94 7.85 3,378.55 1.09 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 30.8148 0.01 8.67 3.78 6.89 251.95 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 30.7646 0.01 8.67 3.77 6.89 251.95 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2710 -83.21 7.25 4.18 7.73 1,445.97 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 May 15, 2023 7.19 31.73 57.37
Govt. Securities-GSEC2030 May 15, 2023 4.03 17.78 0.00
Reverse Repo-TREPS May 15, 2023 3.35 14.77 38.45
Govt. Securities-GSEC2033 May 15, 2023 3.05 13.47 -59.68
Govt. Securities-GSEC2032 May 15, 2023 3.04 13.42 0.00
Govt. Securities-GSEC2026 May 15, 2023 1.52 6.72 0.07
Net CA & Others-Net CA & Others May 15, 2023 0.48 2.11 -46.66

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gilt Fund (G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com