Fund Card

Fund Card

Invesco India Gilt Fund(G)

As on Aug-13-2020 change fund
2241.23  up1.21 (0.05%)

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
2020-202113.56NANANA
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.)

35.10

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.26
SOV94.74
Instrument Holdings
Instruments (%)
Government Securities94.74
Cash & Cash Equivalents and Net Assets5.26

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-200835.10-4.55-3.888.937.496.438.317.396.66BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,649.39-5.60-2.2912.8213.549.7010.1510.248.95BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201457.20-6.16-4.169.769.729.268.99NA9.70BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,243.51NA-2.7910.4112.579.149.758.249.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,802.16-2.61-3.669.7711.169.0910.349.659.54BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,107.55-0.70-2.279.9611.508.559.929.938.46BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Short 11-Oct-1999587.76-0.41-2.939.0411.038.3610.139.939.16BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199960.21-5.53-4.678.8710.198.308.667.937.77BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,675.91-3.65-1.4012.4312.838.289.909.0110.16BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.77-4.76-1.037.1311.248.168.82NA7.95BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003784.95-7.53-5.287.799.868.169.659.617.91BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003969.12-6.98-3.638.8910.397.929.098.897.78BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008135.59-0.60-3.587.857.957.538.507.997.48BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000368.89-2.53-2.5311.579.367.178.479.528.53BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.40-6.79-2.819.278.797.127.968.946.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999127.02-2.90-3.179.178.986.989.048.899.00BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,626.99-5.22-3.639.119.766.718.368.427.93BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999201.61-1.700.109.398.676.628.118.419.05BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201233.53-5.49-5.364.587.275.216.29NA7.10BUYSIP
Franklin India G-Sec Fund(G)High-Mid 07-Dec-2001295.35-3.47-3.805.278.065.167.257.508.63BUYSIP

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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