Invesco India Gilt Fund Add to compare
1907.1158
-5.65
(-0.3%)
1 day change as on 15 Feb 2019
Investment Objective: To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 22.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-02-2008 Sujoy K. Das 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Gilt Fund 19.05 0.34 2.98 5.17 8.44 8.04 8.30 6.03
ICICI Prudential Constant Maturity Gilt Fund 26.53 0.58 3.74 6.58 10.66 9.03 -- 9.44
LIC MF G Sec Fund 36.92 1.34 3.73 6.63 9.83 8.03 8.58 7.42
Reliance Gilt Securities Fund 913.85 0.49 3.32 5.85 9.26 9.54 10.29 8.85
DSP Government Securities Fund 327.67 0.67 3.37 5.68 9.01 8.08 8.82 9.52
IDFC Government Securities Fund Investment Plan 427.27 0.47 3.06 5.78 8.65 8.06 9.01 7.87
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 30.86
7.95 GOI Aug 28 2032 Sovereign 26.96
7.26 GOI Jan 14 2029 Sovereign 26.2
Triparty Repo Current Assets 8.37
6.79 GOI May 15 2027 Sovereign 6.43
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.18
AUM Movement
Asset Allocation