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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

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

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 Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.08%
Effective Maturity8 Years 6 Months 18 Days
Modified Duration6 Years 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio0.278
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SR1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash7.79%
Debt92.21%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.74%
Cash Equivalent5.26%
RatingValue
AAA100%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
35%₹12 Cr1,190,000
7.57% Govt Stock 2033
Sovereign Bonds | -
27%₹9 Cr870,000
6.79% Govt Stock 2029
Sovereign Bonds | -
15%₹5 Cr500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
11%₹4 Cr390,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹2 Cr150,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹1 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Sujoy Das9 Sep 109.98 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.