Invesco India Gilt Fund Add to compare
2077.8371
-0.5488
(-0.03%)
1 day change as on 18 Oct 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 25.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
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 25.79 -0.41 -0.79 7.70 13.39 6.46 8.56 6.45
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.12 0.48 9.81 17.15 8.50 10.28 10.47
IDFC Government Securities Fund Investment Plan 452.56 0.15 0.77 9.41 16.69 8.15 9.79 8.46
DSP Government Securities Fund 572.96 0.39 0.99 9.15 16.13 7.51 9.51 9.75
Nippon India Gilt Securities Fund 1074.10 0.03 0.56 9.01 15.65 8.32 10.50 9.29
Axis Gilt Fund 45.23 0.15 0.84 8.95 15.25 6.39 8.55 7.43
Top 10 Holdings
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 41.56
7.26 GOI Jan 14 2029 Sovereign 19.32
6.79 GOI Dec 26 2029 Sovereign 19.26
7.17 GOI Jan 8 2028 Sovereign 7.92
Triparty Repo Current Assets 5.76
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 4.97
Net Receivables/(Payable) Current Assets 1.21
AUM Movement
Asset Allocation