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Invesco India Gilt Fund

Invesco India Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.86

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,205 today.

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NAV Performance

Invesco India Gilt Fund performance graph for last 3 years
Performance of Invesco India Gilt Fund for last 3 Years

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

  • Debt - Gilt Fund

  • 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

    Picture of Abhishek BandiwdekarAbhishek 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

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of 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

Portfolio holdings pattern of Invesco India Gilt Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.01%
  • Others Holdings:

    15.99%

Top Debt Instrument Type holdings of Invesco India Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 84.01% ₹ 17.70 Cr.
Others 15.99% -

Top Debt Holdings of Invesco India Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 84.01% ₹ 17.70 Cr.
Others 15.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.93%
Net Receivables 2.06%