Invesco India Gilt Fund - G

NAV ₹2,213.38 ↓ -5.08 (-0.23 %) as on 25 Sep 20

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 2019 was 9.6% , 2018 was 6.2% and 2017 was 1.2% .

Below is the key information for Invesco India Gilt Fund

NAV as on 25 Sep 20	₹2,213.38 ↓ -5.08 (-0.23 %)
Net Assets (AUM) as on 31 Aug 2020	₹35 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.08%
Effective Maturity	8 Years 6 Months 18 Days
Modified Duration	6 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	0.278
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SR1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹100
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 25 Sep 20

Duration	Returns
1 Month	0.1%
3 Month	-0.2%
6 Month	4.3%
1 Year	7.3%
3 Year	6.2%
5 Year	7.8%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
2018	6.2%
2017	1.2%
2016	16.6%
2015	4.2%
2014	17%
2013	0.9%
2012	7.1%
2011	5.1%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹11,244
31 Aug 17	₹12,343
31 Aug 18	₹12,020
31 Aug 19	₹13,866
31 Aug 20	₹14,683

Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.79%
Debt	92.21%

Sector Allocation

Sector	Value
Government	94.74%
Cash Equivalent	5.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	35%	₹12 Cr	1,190,000
7.57% Govt Stock 2033 Sovereign Bonds \| -	27%	₹9 Cr	870,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	15%	₹5 Cr	500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	11%	₹4 Cr	390,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	5%	₹2 Cr	150,000
Triparty Repo CBLO/Reverse Repo \| -	6%	₹2 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	₹1 Cr

1 - 7 of 7

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sujoy Das	9 Sep 10	9.98 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹2,213.38 ↓ -5.08	4.29 %	7.29 %	6.21 %	7.81 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,059.06 ↓ -2.43	4.23 %	6.27 %	5 %	5.93 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,059.06 ↓ -2.43	4.23 %	6.27 %	5 %	5.93 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,246.67 ↓ -2.86	4.3 %	7.29 %	6.21 %	6.56 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,116.34 ↓ -2.55	4.42 %	4.87 %	1.44 %	4.89 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,116.34 ↓ -2.55	4.42 %	4.87 %	1.44 %	4.89 %
Data as on 25 Sep 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.