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 Jun-05-2020 change fund

2210.97

-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 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
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
2015-2016	-7.52	18.08	-4.41	8.88

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	5.73
SOV	94.27

Instrument Holdings

Instruments	(%)
Government Securities	94.27
Cash & Cash Equivalents and Net Assets	5.83

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	32.36	-7.92	11.53	10.27	10.57	6.75	8.50	8.02	6.65	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	857.62	-2.03	16.84	18.46	16.15	9.67	10.19	9.93	8.91	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,249.60	-4.21	10.74	14.23	14.39	9.51	10.51	9.41	9.56	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,036.29	-8.79	17.16	17.43	15.98	9.49	9.88	8.08	9.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	67.00	-3.18	17.57	16.83	12.81	9.27	9.21	NA	9.77	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,988.42	-12.13	18.41	18.80	15.36	9.06	10.08	8.93	10.18	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Short	11-Oct-1999	350.64	-6.73	13.09	17.80	14.57	9.02	10.30	9.80	9.19	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,432.88	-11.73	14.66	16.11	15.81	8.93	10.17	9.84	8.48	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	86.26	-17.13	6.14	18.53	15.60	8.59	8.99	NA	8.01	BUY SIP
UTI Gilt Fund-Reg(G)	High-Long	21-Jan-2002	607.86	-3.65	13.74	15.57	14.59	8.56	9.92	9.46	8.92	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.02	-7.81	8.90	13.86	13.62	8.41	8.74	7.80	7.77	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	579.35	-13.04	13.59	18.88	14.28	8.33	9.35	8.68	7.81	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	41.34	-5.49	8.92	9.13	10.83	7.98	8.56	8.04	7.50	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.15	-6.82	13.54	12.98	10.95	7.35	8.03	8.91	6.66	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	61.26	-11.12	13.56	13.13	12.16	7.22	9.26	8.71	9.02	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	162.58	-14.60	14.15	13.89	11.00	7.11	8.58	9.35	8.52	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	174.97	-14.25	7.16	10.51	11.68	7.08	8.13	8.19	9.05	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,912.86	-3.56	10.37	11.99	11.07	7.00	8.51	8.23	7.92	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	297.51	-2.00	6.10	8.93	9.39	5.79	7.54	7.31	8.68	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	19.56	-3.76	9.77	9.89	9.38	5.48	6.50	NA	7.18	BUY SIP

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