Invesco India Gilt Fund - G

NAV ₹2,721.81 ↓ -2.96 (-0.11 %) as on 11 Oct 24

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 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% .

Below is the key information for Invesco India Gilt Fund

NAV as on 11 Oct 24	₹2,721.81 ↓ -2.96 (-0.11 %)
Net Assets (AUM) as on 31 Aug 2024	₹966 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	23 Years 6 Months 14 Days
Modified Duration	10 Years 4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	0.921
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 11 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	2.9%
6 Month	6%
1 Year	12%
3 Year	6.4%
5 Year	5.6%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.3%
2021	0.7%
2020	8.2%
2019	9.6%
2018	6.2%
2017	1.2%
2016	16.6%
2015	4.2%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,689
30 Sep 21	₹10,967
30 Sep 22	₹11,074
30 Sep 23	₹11,751
30 Sep 24	₹13,168

Asset Allocation

Asset Class	Value
Cash	5.22%
Debt	94.78%

Sector Allocation

Sector	Value
Government	94.78%
Cash Equivalent	5.22%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	32%	₹306 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	21%	₹206 Cr	20,400,200 ↑ 6,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	13%	₹123 Cr	12,000,000 ↑ 7,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	13%	₹121 Cr	11,806,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹61 Cr	6,000,000 ↓ -7,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹52 Cr	5,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↑ 2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000 ↑ 2,000,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹52 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.1 Yr.
Vikas Garg	26 Sep 20	3.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 LLP	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	₹2,721.81 ↓ -2.96	5.99 %	11.99 %	6.41 %	5.57 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,240.95 ↓ -1.35	5.99 %	11.99 %	6.41 %	5.36 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,240.95 ↓ -1.35	5.99 %	11.99 %	6.41 %	5.36 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,533.12 ↓ -1.67	5.99 %	11.99 %	6.41 %	5.57 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,223.42 ↓ -1.33	5.99 %	11.99 %	6.41 %	5.12 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,223.42 ↓ -1.33	5.99 %	11.99 %	6.41 %	5.12 %
Data as on 11 Oct 24

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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