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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,096.35 ↓ 2.40   (0.11 %) as on 20 Nov 19

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 6.5% since its launch.  Ranked 10 in Government Bond category.  Return for 2018 was 6.2% , 2017 was 1.2% and 2016 was 16.6% .

Below is the key information for Invesco India Gilt Fund

NAV as on 20 Nov 19₹2,096.35 ↓ 2.40   (0.11 %)
Net Assets (AUM) as on 31 Oct 2019 ₹26 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.58%
Effective Maturity8 Years 9 Months 22 Days
Modified Duration6 Years 3 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio2.127
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SR1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 20 Nov 19

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 7.1%
1 Year 12.9%
3 Year 5.7%
5 Year 8.2%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
2014 17%
2013 0.9%
2012 7.1%
2011 5.1%
2010 12.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,023
31 Oct 16₹12,314
31 Oct 17₹13,196
31 Oct 18₹13,186
31 Oct 19₹14,958
Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.99%
Debt91.01%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government91.01%
Cash Equivalent8.99%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹10 Cr1,000,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹5 Cr480,000
6.79% Govt Stock 2029
Sovereign Bonds | -
19%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹2 Cr200,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹2 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹1 Cr128,000
Net Receivables / (Payables)
Net Current Assets | -
1%₹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

Karvy Fintech Pvt Ltd.
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
₹2,096.35
↑ 2.40
7.14 %12.87 %5.66 %8.21 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,080.2
↑ 1.24
5.05 %10.1 %3.61 %6.09 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,080.2
↑ 1.24
5.05 %10.1 %3.61 %6.09 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,180.73
↑ 1.35
7.14 %12.86 %4.54 %6.05 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,160.35
↑ 1.34
7.34 %7.74 %1.71 %5.18 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,160.35
↑ 1.34
7.34 %7.74 %1.71 %5.18 %
Data as on 20 Nov 19

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