Invesco India GILT Fund - Growth
Category: Debt: Gilt
Launch Date: 09-02-2008
AUM:
₹ 157.95 Cr
Expense Ratio
1.34%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF205K01SR1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati and Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India GILT Fund - Growth | -1.54 | 5.4 | 4.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2837.0307
Last change
12.91 (0.4551%)
Fund Size (AUM)
₹ 157.95 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Krishna Cheemalapati and Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GSEC MAT- 18/08/2055 | 48.63 |
| 6.9% Government of India | 28.7 |
| 6.68% Government of India | 11.94 |
| 6.48% Government of India | 6.1 |
| Net Receivables / (Payables) | 2.61 |
| Triparty Repo | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gilt Gr | 4.71 |