Invesco India Gilt Fund - Growth
Category: Debt: Gilt
Launch Date: 09-02-2008
AUM:
₹ 138.87 Cr
Expense Ratio
1.24%
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 | 2.73 | 6.37 | 5.4 |
| 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
2926.0293
Last change
14.2 (0.4852%)
Fund Size (AUM)
₹ 138.87 Cr
Performance
5.98% (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% CGL 2055 | 43.11 |
| 6.9% Government of India | 30.57 |
| 6.68% Government of India | 17.77 |
| Triparty Repo | 9.67 |
| Net Receivables / (Payables) | -1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Gilt Gr | 5.4 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| UTI Gilt Reg Gr | 5.77 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| HDFC Gilt Gr | 5.48 |