Invesco India Gilt Fund (Div-Q)

Invesco India Gilt Fund (Div-Q)

AMC Name: Invesco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sujoy Das
Fund Horizon OPEN
Inception Date 11-Feb-2008
Scheme AUM(CR) ` 25.63
Minimum SIP/LUMPSUM ` 100/ `
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 -1.08% 2.23%
3 Month -1.13% 9.70%
6 Month 2.86% 3.19%
1 Year 8.27% 14.14%
3 Year 4.80% 15.38%
5 Year 7.00% 8.46%
Since Inception 6.08% 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