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Jun 17, 2025


Category

Debt

AUM (Cr.)

636.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.71

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.

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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-Q) -1.71 3.42 7.95 7.74 5.17 6.06
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.42 3.81 8.36 7.87 5.6 7.14
Category Rank 16/7 13/7 11/7 6/7 14/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (G) 42.9895 0.12 10.64 8.76 5.80 1,761.96 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.5164 0.12 10.64 8.76 5.80 1,761.96 0.45 5,000.00 invest
Quant Gilt Fund - Regular (G) 11.8712 0.07 7.86 0.00 0.00 141.94 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8797 0.07 7.87 0.00 0.00 141.94 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2639 -1.75 7.53 7.79 5.67 2,463.18 1.14 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-GSEC2064 May 31, 2025 202.24 31.77 -12.06
Govt. Securities-GSEC2034 May 31, 2025 10.36 1.63 0.00
Govt. Securities-Gsec2039 May 31, 2025 104.71 16.45 -16.74
Govt. Securities-GSEC2054 May 31, 2025 170.50 26.79 -19.90
Net CA & Others-Net CA & Others May 31, 2025 17.07 2.68 27.36
Reverse Repo-TREPS May 31, 2025 14.77 2.32 -37.86
Govt. Securities-GSEC2031 May 31, 2025 25.28 3.97 0.00
Govt. Securities-GSEC2065 May 31, 2025 7.48 1.18 -40.43
Govt. Securities-GSEC2031 May 31, 2025 84.10 13.21 14.75

latest news

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

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

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

SCHEME DETAILS

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