Buy Invesco India Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Invesco India Gilt Fund(G)

As on Oct-26-2020 change fund

2256.48

6.62 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	1556.99	1799.82	1803.54	1932.64	2151.45
Net Assets(Rs Crores) (as on 31-Mar-2020)	102.01	76.40	36.20	19.25	25.82
Scheme Returns(%)(Simple Ann.)	3.44	15.10	0.17	6.65	10.91
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	50/57	2/44	39/41	12/35	20/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	13.56	-1.24	NA	NA
2019-2020	20.77	8.35	3.57	11.22
2018-2019	-2.66	4.95	20.33	5.07
2017-2018	9.94	-0.19	-10.05	1.37
2016-2017	10.87	28.54	14.52	5.32

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.06
SOV	97.94

Instrument Holdings

Instruments	(%)
Government Securities	97.94
Cash & Cash Equivalents and Net Assets	2.06

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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-2008	32.44	43.99	22.93	1.49	8.35	6.96	7.90	7.55	6.61	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,596.07	35.44	27.68	5.04	14.13	10.56	9.95	10.39	8.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	60.72	61.85	27.79	10.29	12.59	10.03	9.04	NA	9.87	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	549.06	50.37	25.27	6.62	13.23	10.00	9.66	8.47	9.92	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,506.35	33.38	21.53	3.38	11.54	9.65	9.99	9.77	9.48	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,692.63	53.74	28.24	5.36	12.63	9.25	9.68	10.10	8.46	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	140.29	54.28	28.85	8.37	13.05	9.17	8.85	NA	8.06	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	4,203.19	48.05	25.08	4.37	13.51	9.12	9.54	9.13	10.13	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	55.85	34.76	22.95	5.21	10.96	9.10	8.48	8.09	7.77	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	574.38	31.88	24.14	4.78	11.93	9.04	9.69	10.10	9.15	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	839.98	54.31	26.32	4.97	12.31	8.82	8.86	9.08	7.79	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	758.09	47.37	22.45	2.46	10.54	8.71	9.29	9.68	7.88	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	152.77	40.18	20.05	5.77	9.98	8.02	8.30	8.21	7.51	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	283.11	43.15	26.76	5.76	11.45	7.92	8.22	9.57	8.54	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	29.98	28.41	20.99	3.61	9.67	7.67	7.77	8.91	6.67	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	129.73	32.43	22.46	3.95	10.19	7.60	8.73	9.02	8.98	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,128.50	23.67	21.98	4.92	10.35	7.39	8.09	8.52	7.93	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	189.17	56.32	22.02	3.02	9.58	7.05	7.87	8.47	9.01	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	28.21	35.30	18.78	2.13	7.93	5.82	5.89	NA	7.03	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	260.30	20.93	14.21	1.35	8.39	5.71	6.79	7.59	8.57	BUY SIP

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