Invesco India Gilt Fund - G

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

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 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 Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.25%
Effective Maturity	1 Year 11 Months 23 Days
Modified Duration	1 Year 6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.82 %
Sharpe Ratio	-1.654
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 28 Jun 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	69.03%
Debt	30.97%

Sector Allocation

Sector	Value
Cash Equivalent	69.03%
Government	30.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.15% Govt Stock 2022 Sovereign Bonds \| -	50%	₹10 Cr	1,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	12%	₹2 Cr	250,000 ↑ 250,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	12%	₹2 Cr	250,000 ↑ 250,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	8%	₹2 Cr	150,000
Net Receivables / (Payables) Net Current Assets \| -	15%	₹3 Cr
Triparty Repo CBLO/Reverse Repo \| -	5%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	0.85 Yr.
Vikas Garg	26 Sep 20	1.68 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹2,275.13 ↓ -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.

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