Invesco India Gilt Fund - G

NAV ₹2,096.35 ↓ 2.40 (0.11 %) as on 20 Nov 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR return of 6.5% since its launch. Ranked 10 in Government Bond category. Return for 2018 was 6.2% , 2017 was 1.2% and 2016 was 16.6% .

Below is the key information for Invesco India Gilt Fund

NAV as on 20 Nov 19	₹2,096.35 ↓ 2.40 (0.11 %)
Net Assets (AUM) as on 31 Oct 2019	₹26 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.58%
Effective Maturity	8 Years 9 Months 22 Days
Modified Duration	6 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	2.127
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SR1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	7.1%
1 Year	12.9%
3 Year	5.7%
5 Year	8.2%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.2%
2017	1.2%
2016	16.6%
2015	4.2%
2014	17%
2013	0.9%
2012	7.1%
2011	5.1%
2010	12.4%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,023
31 Oct 16	₹12,314
31 Oct 17	₹13,196
31 Oct 18	₹13,186
31 Oct 19	₹14,958

Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.99%
Debt	91.01%

Sector Allocation

Sector	Value
Government	91.01%
Cash Equivalent	8.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹10 Cr	1,000,000 ↑ 1,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	20%	₹5 Cr	480,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	19%	₹5 Cr	500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	8%	₹2 Cr	200,000
Triparty Repo CBLO/Reverse Repo \| -	8%	₹2 Cr
6.79% Govt Stock 2027 Sovereign Bonds \| -	5%	₹1 Cr	128,000
Net Receivables / (Payables) Net Current Assets \| -	1%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sujoy Das	9 Sep 10	9.15 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Gilt Fund Growth	₹2,096.35 ↑ 2.40	7.14 %	12.87 %	5.66 %	8.21 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,080.2 ↑ 1.24	5.05 %	10.1 %	3.61 %	6.09 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,080.2 ↑ 1.24	5.05 %	10.1 %	3.61 %	6.09 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,180.73 ↑ 1.35	7.14 %	12.86 %	4.54 %	6.05 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,160.35 ↑ 1.34	7.34 %	7.74 %	1.71 %	5.18 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,160.35 ↑ 1.34	7.34 %	7.74 %	1.71 %	5.18 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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