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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,095.57 ↓ 2.78   (0.13 %) as on 24 Jan 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 6.4% 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 Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.58%
Effective Maturity8 Years 6 Months
Modified Duration6 Years 1 Month 20 Days
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio1.387
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 24 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash9.08%
Debt90.92%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government90.92%
Cash Equivalent9.08%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹10 Cr1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
19%₹5 Cr480,000
6.79% Govt Stock 2029
Sovereign Bonds | -
19%₹5 Cr500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹2 Cr200,000
↑ 200,000
Triparty Repo
CBLO/Reverse Repo | -
7%₹2 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹1 Cr128,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹0 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Sujoy Das9 Sep 109.15 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
₹2,095.57
↑ 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.