Invesco India Gilt Fund (Div-A)

Invesco India Gilt Fund (Div-A)

AMC Name: Invesco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sujoy Das
Fund Horizon OPEN
Inception Date 09-Sep-2008
Scheme AUM(CR) ` 26
Minimum SIP/LUMPSUM ` 1000/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 3,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 1.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.07% 1.15%
3 Month 4.14% -5.93%
6 Month 8.98% -0.97%
1 Year 16.32% -1.85%
3 Year 7.10% 9.63%
5 Year 9.02% 6.87%
Since Inception 7.25% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others