Invesco India Gilt Fund Add to compare
2018.1664
0.3127
(0.02%)
1 day change as on 17 Jun 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 19.04
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 19.79 3.27 5.13 6.11 13.09 8.57 8.37 6.38
ICICI Prudential Constant Maturity Gilt Fund 54.64 3.63 5.54 7.54 15.11 9.62 -- 10.19
IDFC Government Securities Fund Investment Plan 371.47 3.57 5.66 7.86 14.82 9.24 9.49 8.32
Reliance Gilt Securities Fund 975.02 3.58 5.54 7.55 14.20 9.94 10.35 9.21
DSP Government Securities Fund 439.92 3.33 5.40 7.16 13.30 8.79 9.04 9.68
Aditya Birla Sun Life Government Securities Fund 202.97 3.53 4.92 6.54 13.15 9.45 10.12 8.96
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 51.33
7.95 GOI Aug 28 2032 Sovereign 26.69
Triparty Repo Current Assets 13.72
6.79 GOI May 15 2027 Sovereign 6.31
Net Receivables/(Payable) Current Assets 1.95
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation