Invesco India Gilt Fund

Debt | Gilt Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹1,000 0.48 % 1★ ₹21 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹1,000 0.48 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹21 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.0% 4.5% 5.8% 7.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2036
23.13%
GSEC2027
23.13%
GSEC2032
22.89%
TBILL-182D
11.44%
GSEC2026
6.97%
Others
12.44%
Others
100%
Govt Securities / Sovereign
82.97%
T-Bills
11.44%
Reverse Repos
2.92%
Net Curr Ass/Net Receivables
2.67%

Fund House Details

Invesco Mutual Fund

Invesco India Gilt Fund

Fund Manager
Vikas Garg

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.12 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

You can invest in Invesco India Gilt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Gilt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Invesco India Gilt Fund has delivered 7.4% since inception
The NAV of Invesco India Gilt Fund is ₹2,531.4 as of 02 December 2022.
The expense ratio of Invesco India Gilt Fund is 0.48 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now