loader2
Partner With Us NRI

Jan 25, 2022

Category

Debt

AUM (Cr.)

21.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.80

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.

I-Sec Li-BEX

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-Q) -0.48 0.8 0.53 6.09 4.78 5.87
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.12 2.3 3.5 8.76 7.22 8.81
Category Average - DEBT -0.09 1.95 3.04 9.52 7.03 9.51
Category Average - DEBT -0.04 2.15 2.1 8.56 6.3 9.32
Category Average - DEBT 0.11 0.83 2.12 7.89 6.22 7.08
Category Average - DEBT -1.01 1.8 2.64 8.51 6.63 9.69
Category Average - DEBT 0.1 1.72 2.49 6.37 4.26 8.16
Category Average - DEBT -0.08 1.4 1.92 7.32 5.67 8.14
Category Average - DEBT -0.02 1.81 3.16 9.32 7.08 8.13
Category Average - DEBT -0.52 0.78 0.39 7.22 5.55 7.95
Category Average - DEBT -0.32 1.62 2.13 6.92 5.41 7.57
Category Average - DEBT -0.42 1.38 1.85 6.87 5.4 6.36
Category Average - DEBT -0.07 1.53 2.32 8.13 6.5 8.42
Category Average - DEBT -0.48 0.8 0.27 6 4.72 6.01
Category Average - DEBT -0.24 1.34 1.76 8.33 6.98 6.26
Category Average - DEBT -0.04 1.45 2.3 9.64 7.64 8.36
Category Average - DEBT -0.58 0.56 0.27 6.8 5.04 8.07
Category Average - DEBT 0.12 1.8 2.43 9.07 6.46 7.37
Category Average - DEBT -0.77 0.11 1.09 5.6 3.8 6.23
Category Average - DEBT -0.16 1.48 2.71 7.37 6.18 7.02
Category Average - DEBT -0.09 2.07 4.36 9.47 7.63 8.96
Category Rank - DEBT 528 332 544 13 87 350
Category Rank - DEBT 530 603 556 145 107 409
Category Rank - DEBT 532 391 541 257 232 129
Category Rank - DEBT 552 327 467 11 32 149
Category Rank - DEBT 555 541 548 4 10 81
Category Rank - DEBT 556 99 557 25 101 13
Category Rank - DEBT 562 520 547 73 85 67
Category Rank - DEBT 568 551 564 205 136 142
Category Rank - DEBT 570 162 503 7 36 10
Category Rank - DEBT 572 108 177 8 11 21
Category Rank - DEBT 577 84 393 18 26 26
Category Rank - DEBT 585 534 529 202 110 427
Category Rank - DEBT 598 563 569 43 43 489
Category Rank - DEBT 603 452 555 227 169 307
Category Rank - DEBT 606 555 566 231 170 484
Category Rank - DEBT 611 604 586 270 217 507
Category Rank - DEBT 613 605 584 211 148 209
Category Rank - DEBT 615 611 585 235 193 164
Category Rank - DEBT 624 613 581 288 239 493
Category Rank 631/7 337/7 532/7 26/7 71/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4788 0.09 2.30 9.64 7.64 1,466.04 1.24 5,000.00 invest
LIC MF G-Sec Fund - (G) 49.0952 0.04 2.12 7.89 6.22 72.05 0.00 10,000.00 invest
LIC MF G-Sec Fund - PF Plan (G) 28.3555 0.04 2.12 7.89 6.21 72.05 1.18 10,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.0585 0.04 2.10 8.56 6.30 2,007.70 1.45 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3942 -82.04 3.50 8.76 7.22 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gilt Fund (IDCW-Q)
Contact Persone : Vikas Garg
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com