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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

953.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

18.51

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Sep 09, 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.

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I-Sec Li-BEX

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 (IDCW-A) 3.21 5.76 12.4 8.25 5.69 6.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.98 5.8 11.72 7.97 6.12 7.75
Category Rank 2/3 3/3 3/3 3/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.5187 0.19 12.62 8.07 6.38 3,542.43 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.8508 0.19 12.62 8.07 6.38 3,542.43 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.3612 0.19 12.62 8.07 6.38 3,542.43 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.8724 0.19 12.62 8.07 6.38 3,542.43 1.14 1,000.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.4698 -0.05 10.11 7.33 5.22 171.47 1.15 100.00 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-GSEC2054 Apr 15, 2025 236.92 33.84 -29.80
Govt. Securities-GSEC2064 Apr 15, 2025 228.61 32.66 -32.30
Govt. Securities-Gsec2039 Apr 15, 2025 144.90 20.70 105.42
Govt. Securities-Gsec2039 Apr 15, 2025 34.99 5.00 0.00
Govt. Securities-GSEC2034 Apr 15, 2025 20.66 2.95 -82.17
Net CA & Others-Net CA & Others Apr 15, 2025 13.82 1.98 -48.99
Govt. Securities-GSEC2065 Apr 15, 2025 12.46 1.78 0.00
Reverse Repo-TREPS Apr 15, 2025 7.67 1.09 -72.90

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gilt Fund (IDCW-A)
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