Fund Card

Fund Card

Invesco India Gilt Fund(G)

As on Jun-05-2020 change fund
2210.97  down-1.80 (-0.08%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1556.991799.821803.541932.642151.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 102.01 76.40 36.20 19.25 25.82
Scheme Returns(%)(Simple Ann.)3.4415.100.176.6510.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank50/572/4439/4112/3520/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.778.353.5711.22
2018-2019-2.664.9520.335.07
2017-20189.94-0.19-10.051.37
2016-201710.8728.5414.525.32
2015-2016-7.5218.08-4.418.88
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

09-Feb-08

Scheme Benchmark

NA

AUM ( in Cr.)

32.36

portfolio price to book value

NA

investing style?

High Long

fund manager?

Sujoy Kumar Das

inception date (regular plan)

09-Feb-08

expense ratio (regular plan) %

1.25

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.73
SOV94.27
Instrument Holdings
Instruments (%)
Government Securities94.27
Cash & Cash Equivalents and Net Assets5.83

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-7.9211.5310.2710.576.758.508.026.65BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-2.0316.8418.4616.159.6710.199.938.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-4.2110.7414.2314.399.5110.519.419.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-8.7917.1617.4315.989.499.888.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-3.1817.5716.8312.819.279.21NA9.77BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-12.1318.4118.8015.369.0610.088.9310.18BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Short 11-Oct-1999350.64-6.7313.0917.8014.579.0210.309.809.19BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-11.7314.6616.1115.818.9310.179.848.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-17.136.1418.5315.608.598.99NA8.01BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002607.86-3.6513.7415.5714.598.569.929.468.92BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-7.818.9013.8613.628.418.747.807.77BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-13.0413.5918.8814.288.339.358.687.81BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-5.498.929.1310.837.988.568.047.50BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.15-6.8213.5412.9810.957.358.038.916.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-11.1213.5613.1312.167.229.268.719.02BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.58-14.6014.1513.8911.007.118.589.358.52BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999174.97-14.257.1610.5111.687.088.138.199.05BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,912.86-3.5610.3711.9911.077.008.518.237.92BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-2.006.108.939.395.797.547.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-3.769.779.899.385.486.50NA7.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974