Invesco India Gilt Fund - Direct (IDCW-Q)

  • 5 years return (%) 5.43%
  • AUM (₹) ₹25.74 Cr
  • NAV (₹) 1017.0178
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.01% 5.66% 5.43% 76.92%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Gilt Fund - Direct (IDCW-Q) 0.48 25.0246 +6%
LIC MF G-Sec Fund - (G) 1.48 52.581 +9%
DSP 10Y G-Sec (G) 0.51 45.2309 +9%
Baroda Gilt Fund - Plan A (G) 1.86 28.416 +8%
IDBI Gilt Fund (G) 1.2 16.13 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    59.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    20.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.6% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com