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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,275.13 ↓ -2.43  (-0.11 %) as on 28 Jun 22

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 5.9% since its launch.  Ranked 10 in Government Bond category.  Return for 2021 was 0.7% , 2020 was 8.2% and 2019 was 9.6% .

Below is the key information for Invesco India Gilt Fund

NAV as on 28 Jun 22₹2,275.13 ↓ -2.43  (-0.11 %)
Net Assets (AUM) as on 15 Jun 2022 ₹20 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.25%
Effective Maturity1 Year 11 Months 23 Days
Modified Duration1 Year 6 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.82 %
Sharpe Ratio-1.654
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 28 Jun 22

DurationReturns
1 Month 0%
3 Month 0.4%
6 Month -0.1%
1 Year 1.3%
3 Year 3.9%
5 Year 4.3%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 0.7%
2020 8.2%
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
2014 17%
2013 0.9%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹9,863
31 May 19₹11,034
31 May 20₹12,235
31 May 21₹12,451
31 May 22₹12,554
Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.03%
Debt30.97%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent69.03%
Government30.97%
RatingValue
AAA100%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.15% Govt Stock 2022
Sovereign Bonds | -
50%₹10 Cr1,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
12%₹2 Cr250,000
↑ 250,000
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹2 Cr250,000
↑ 250,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹2 Cr150,000
Net Receivables / (Payables)
Net Current Assets | -
15%₹3 Cr
Triparty Repo
CBLO/Reverse Repo | -
5%₹1 Cr
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 210.85 Yr.
Vikas Garg26 Sep 201.68 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,275.13
↓ -2.43
-0.09 %1.33 %3.86 %4.28 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,037.24
↓ -1.11
-0.09 %1.33 %3.11 %3.49 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,037.24
↓ -1.11
-0.09 %1.33 %3.11 %3.49 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,281.45
↓ -1.37
-0.09 %1.33 %3.86 %4.15 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,128.94
↓ -1.20
0 %1.5 %3.21 %1.5 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,128.94
↓ -1.20
0 %1.5 %3.21 %1.5 %
Data as on 28 Jun 22

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