Fund Performance
Lumpsum
SIP
3.86
as on 28 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,205 today.
NAV Performance
Fund Information
-
₹ 2,275.131
as on 28 Jun 2022 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 23 Cr.
as on 31 Dec 2021 -
1.25%
-
02 Jan 2013
-
CRISIL 10 Year Gilt Index
-
Invesco Mutual Fund
Show All Funds
Highlights of this fund
Invesco India Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 2,275.131 as on 28 Jun 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
List of Fund Managers of Invesco India Gilt Fund
-
About Abhishek Bandiwdekar
Abhishek is part of the fixed income team at Invesco and currently takes upon dual responsibility of Fund Manager and Dealer at the firm. He has over 12 years of work experience in Fixed Income markets. Earlier, Abhishek was working with IDBI Mutual Fund as Senior Manager - Fixed Income. Prior to IDBI, he was working with STCI Primary Dealer Ltd. as Fixed Income Manager. Abhishek has also worked with A. K. Capital Services Ltd and Taurus Corporate Advisory Services Ltd. Abhishek is a Commerce graduate and holds PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai.
-
About Krishna Cheemalapati
-
About Vikas Garg
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.67% | 0.38% | 0.44% | 2.49% | 4.10% | 6.81% | 7.18% | 9.18% | 1.73% | 2.66% | 4.33% | 6.62% | 8.17% |
| Category Average | 0.02% | -0.05% | -0.94% | -0.93% | 1.04% | 2.24% | 5.28% | 5.42% | 7.70% | -0.77% | 1.04% | 2.92% | 5.25% | 6.92% |
| Invesco India Gilt Fund | -0.01%₹ 9,999 | 0.01%₹ 10,001 | 0.38%₹ 10,037 | -0.10%₹ 9,990 | 1.33%₹ 10,133 | 0.75%₹ 12,049 | 1.27%₹ 10,256 | 0.95%₹ 24,238 | 3.86%₹ 11,205 | 2.11%₹ 37,181 | 4.27%₹ 12,328 | 4.25%₹ 66,813 | 6.67%₹ 19,074 | 5.97%₹ 1,62,983 |
| ICICI Prudential Gilt Fund | -0.12%₹ 9,987 | -0.85%₹ 9,914 | -1.07%₹ 9,892 | -1.33%₹ 9,867 | 1.29%₹ 10,129 | -1.29%₹ 11,916 | 2.86%₹ 10,581 | 1.31%₹ 24,328 | 6.45%₹ 12,063 | 3.67%₹ 38,072 | 5.97%₹ 13,365 | 5.92%₹ 69,674 | 7.96%₹ 21,517 | 7.51%₹ 1,76,670 |
| Nippon India Gilt Securities Fund | -0.05%₹ 9,995 | -0.27%₹ 9,972 | -1.65%₹ 9,834 | -1.69%₹ 9,831 | 0.28%₹ 10,028 | -2.15%₹ 11,860 | 1.49%₹ 10,300 | 0.13%₹ 24,031 | 5.23%₹ 11,653 | 2.32%₹ 37,303 | 5.97%₹ 13,366 | 5.32%₹ 68,637 | 8.40%₹ 22,417 | 7.50%₹ 1,76,615 |
| Nippon India Gilt Securities Fund | -0.05%₹ 9,995 | -0.27%₹ 9,972 | -1.65%₹ 9,834 | -1.69%₹ 9,831 | 0.28%₹ 10,028 | -2.15%₹ 11,860 | 1.49%₹ 10,300 | 0.13%₹ 24,031 | 5.23%₹ 11,653 | 2.32%₹ 37,303 | 5.97%₹ 13,366 | 5.32%₹ 68,637 | 8.40%₹ 22,417 | 7.50%₹ 1,76,615 |
| HDFC Gilt Fund | -0.03%₹ 9,997 | -0.11%₹ 9,988 | -1.54%₹ 9,846 | -1.61%₹ 9,838 | 0.78%₹ 10,077 | -1.65%₹ 11,893 | 2.02%₹ 10,409 | 0.57%₹ 24,143 | 4.85%₹ 11,529 | 2.51%₹ 37,411 | 4.75%₹ 12,613 | 4.50%₹ 67,243 | 7.37%₹ 20,363 | 6.40%₹ 1,66,687 |
| IDFC Government Securities Fund - Investment Plan | -0.01%₹ 9,999 | 0.03%₹ 10,003 | -2.32%₹ 9,768 | -1.49%₹ 9,850 | 0.57%₹ 10,057 | -1.87%₹ 11,879 | 2.16%₹ 10,437 | 0.57%₹ 24,142 | 6.34%₹ 12,026 | 3.15%₹ 37,774 | 6.49%₹ 13,694 | 6.20%₹ 70,174 | 8.58%₹ 22,793 | 7.70%₹ 1,78,463 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 84.01% | ₹ 17.70 Cr. |
| Others | 15.99% | - |
Top Debt Holdings of Invesco India Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 84.01% | ₹ 17.70 Cr. |
| Others | 15.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.93% |
| Net Receivables | 2.06% |