Fund Card

Fund Card

Invesco India Gilt Fund(G)

As on Oct-26-2020 change fund
2256.48  up6.62 (0.29%)

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
2020-202113.56-1.24NANA
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
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

09-Feb-08

Scheme Benchmark

NA

AUM ( in Cr.)

32.44

portfolio price to book value

NA

investing style?

High Long

fund manager?

Sujoy Kumar Das,Vikas Garg

inception date (regular plan)

09-Feb-08

expense ratio (regular plan) %

1.25

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.06
SOV97.94
Instrument Holdings
Instruments (%)
Government Securities97.94
Cash & Cash Equivalents and Net Assets2.06

Growth Chart of the Scheme

to go
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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-200832.4443.9922.931.498.356.967.907.556.61BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,596.0735.4427.685.0414.1310.569.9510.398.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201460.7261.8527.7910.2912.5910.039.04NA9.87BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999549.0650.3725.276.6213.2310.009.668.479.92BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,506.3533.3821.533.3811.549.659.999.779.48BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,692.6353.7428.245.3612.639.259.6810.108.46BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.2954.2828.858.3713.059.178.85NA8.06BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,203.1948.0525.084.3713.519.129.549.1310.13BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199955.8534.7622.955.2110.969.108.488.097.77BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999574.3831.8824.144.7811.939.049.6910.109.15BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.9854.3126.324.9712.318.828.869.087.79BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003758.0947.3722.452.4610.548.719.299.687.88BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008152.7740.1820.055.779.988.028.308.217.51BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000283.1143.1526.765.7611.457.928.229.578.54BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.9828.4120.993.619.677.677.778.916.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999129.7332.4322.463.9510.197.608.739.028.98BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,128.5023.6721.984.9210.357.398.098.527.93BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999189.1756.3222.023.029.587.057.878.479.01BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201228.2135.3018.782.137.935.825.89NA7.03BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001260.3020.9314.211.358.395.716.797.598.57BUYSIP

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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