Invesco India Gilt Fund - G

NAV ₹2,095.57 ↓ 2.78 (0.13 %) as on 24 Jan 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 6.4% 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 24 Jan 20	₹2,095.57 ↓ 2.78 (0.13 %)
Net Assets (AUM) as on 31 Dec 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 6 Months
Modified Duration	6 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	1.387
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 24 Jan 20

Duration	Returns
1 Month	0.3%
3 Month	0.7%
6 Month	0.5%
1 Year	10.2%
3 Year	5.3%
5 Year	7%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	9.6%
2017	6.2%
2016	1.2%
2015	16.6%
2014	4.2%
2013	17%
2012	0.9%
2011	7.1%
2010	5.1%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,425
31 Dec 16	₹12,156
31 Dec 17	₹12,300
31 Dec 18	₹13,063
31 Dec 19	₹14,323

Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.08%
Debt	90.92%

Sector Allocation

Sector	Value
Government	90.92%
Cash Equivalent	9.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹10 Cr	1,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	19%	₹5 Cr	480,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	19%	₹5 Cr	500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	8%	₹2 Cr	200,000 ↑ 200,000
Triparty Repo CBLO/Reverse Repo \| -	7%	₹2 Cr
6.79% Govt Stock 2027 Sovereign Bonds \| -	5%	₹1 Cr	128,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹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

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	₹2,095.57 ↑ 2.78	0.54 %	10.25 %	5.27 %	6.99 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,079.61 ↑ 1.43	-0.64 %	7.54 %	3.86 %	5.24 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,079.61 ↑ 1.43	-0.64 %	7.54 %	3.86 %	5.24 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,180.28 ↑ 1.57	0.54 %	10.25 %	4.89 %	4.85 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,160.82 ↑ 1.54	0.75 %	5.32 %	1.36 %	4 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,160.82 ↑ 1.54	0.75 %	5.32 %	1.36 %	4 %
Data as on 24 Jan 20

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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