Fund Card

Fund Card

Invesco India Gilt Fund(G)

As on Jan-27-2021 change fund
2261.46  up0.59 (0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)1799.821803.541932.642151.452261.46
Net Assets(Rs Crores) (as on 27-Jan-2021) 76.40 36.20 19.25 25.82 30.52
Scheme Returns(%)(Simple Ann.)15.100.176.6510.915.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/4439/4112/3520/2522/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.56-1.248.62NA
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.)

30.52

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikas Garg,Abhishek Bandiwdekar

inception date (regular plan)

09-Feb-08

expense ratio (regular plan) %

1.25

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.38
SOV95.62
Instrument Holdings
Instruments (%)
Government Securities95.62
Cash & Cash Equivalents and Net Assets4.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200830.52-1.372.731.017.738.428.227.446.49BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-1.16-1.122.0412.5011.4210.0410.168.79BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-0.792.262.6212.2910.949.718.379.82BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-2.490.262.0810.3510.4110.189.669.32BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-1.583.766.3012.6010.139.449.027.77BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.645.903.673.5312.5310.118.87NA7.93BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-0.49-1.334.0012.8610.099.46NA9.63BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-2.052.913.1111.9010.0710.058.9710.04BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-0.871.772.3011.109.9310.209.979.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-0.91-0.631.899.999.898.777.927.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.610.270.291.4610.869.869.789.928.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-0.182.280.879.729.409.559.457.77BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-2.750.382.4210.568.648.519.388.46BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.840.750.881.709.438.479.168.858.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.891.703.051.308.718.378.288.097.37BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.350.11-1.272.208.998.187.778.666.60BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-0.940.501.848.948.137.808.366.28BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.380.440.892.879.638.088.468.417.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.252.014.252.927.627.146.47NA6.89BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-3.49-1.251.417.376.977.177.438.46BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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