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Partner With Us NRI

Dec 07, 2023


Category

Debt

AUM (Cr.)

22.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.57

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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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) 0.72 1.67 5.77 3.04 5.61 6.39
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.71 1.8 6.1 3.63 6.63 7.43
Category Rank 2/2 14/2 14/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - PF Plan (G) 30.4366 0.12 5.55 3.14 6.38 45.93 1.18 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 52.6983 0.12 5.55 3.14 6.38 45.93 0.00 10,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 36.9066 0.11 6.67 3.37 5.86 1,225.36 0.45 5,000.00 invest
DSP G-Sec Fund (G) 83.0165 0.10 6.20 4.02 7.58 693.62 0.00 100.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1293 -83.77 6.32 3.93 7.02 1,633.94 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco MF Announces change in fund managers under its schemes

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

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

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

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

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