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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

20.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.73

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Feb 11, 2008

Risk Level

Moderately High

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-M) 0.33 -0.04 1.29 3.92 4.33 5.82
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.31 -0.78 1.18 5.39 5.49 7.63
Category Rank 14/4 12/4 13/4 10/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gilt Fund (G) 17.2433 0.15 -0.17 3.53 3.64 11.97 0.00 5,000.00 invest
Franklin India G-Sec Fund (G) 48.4963 0.13 1.88 4.11 3.87 152.90 0.00 10,000.00 invest
Canara Robeco Gilt Fund (G) 61.1061 0.12 1.12 4.84 4.95 82.32 0.00 5,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.1387 0.12 0.74 6.43 6.55 1,390.84 1.24 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9915 -82.48 1.29 6.03 6.06 1,170.83 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

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Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

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

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

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