Invesco India Gilt Fund Add to compare
2228.5366
-1.3379
(-0.06%)
1 day change as on 02 Jul 2020
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 25.04
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 32.39 0.91 3.65 6.17 9.74 6.52 8.59 6.68
IDFC Government Securities Fund Investment Plan 1065.69 1.57 5.71 9.56 15.91 9.71 10.40 8.98
ICICI Prudential Constant Maturity Gilt Fund 218.94 0.90 5.53 9.20 15.67 10.55 10.99 11.16
DSP Government Securities Fund 1172.69 0.82 4.85 9.13 15.17 9.18 9.98 9.95
ICICI Prudential Gilt Fund 2863.62 0.77 5.72 9.07 14.61 8.29 10.15 10.18
DSP 10Y G-Sec Fund 57.28 0.87 5.29 8.83 14.50 8.12 9.59 9.85
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 29.86
6.45 GOI Oct 7 2029 Sovereign 28.34
7.26 GOI Jan 14 2029 Sovereign 16.61
6.79 GOI Dec 26 2029 Sovereign 16.14
7.59 GOI Jan 11 2026 Sovereign 5.04
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.4
Triparty Repo Current Assets 1.61
AUM Movement
Asset Allocation