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NRI

Feb 17, 2025


Category

Debt

AUM (Cr.)

1,227.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.87

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) 0.8 2.76 7.4 6.69 5.22 5.98
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.77 3.08 7.56 6.25 5.89 7.3
Category Rank 5/2 16/2 11/2 8/2 10/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 174.90 1.15 100.00 invest
UTI-Gilt Fund - PF - (PDAR) 45.2893 0.10 7.79 6.58 5.82 647.81 0.92 20,000.00 invest
UTI-Gilt Fund - PF Plan (IDCW) 24.9135 0.10 7.79 6.58 5.82 647.81 0.92 20,000.00 invest
UTI-Gilt Fund (G) 60.8771 0.10 7.79 6.58 5.82 647.81 0.92 500.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,262.18 0.94 25,000.00 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 Jan 31, 2025 441.64 35.99 17.38
Govt. Securities-GSEC2054 Jan 31, 2025 362.87 29.57 -3.16
Govt. Securities-GSEC2034 Jan 31, 2025 166.22 13.54 44.62
Reverse Repo-TREPS Jan 31, 2025 103.31 8.42 43.87
Govt. Securities-GSEC2053 Jan 31, 2025 51.70 4.21 -54.18
Govt. Securities-GSEC2037 Jan 31, 2025 46.27 3.77 -35.19
Govt. Securities-Gsec2039 Jan 31, 2025 41.41 3.37 0.91
Govt. Securities-GSEC2074 Jan 31, 2025 35.19 2.87 9.79
Govt. Securities-GSEC2034 Jan 31, 2025 10.24 0.83 0.71
Net CA & Others-Net CA & Others Jan 31, 2025 -31.62 -2.57 -220.22

latest news

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

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

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

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

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

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

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

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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