Invesco India Gilt Fund Add to compare
1929.6356
0.1694
(0.01%)
1 day change as on 16 Apr 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 19.25 0.52 1.52 5.34 7.21 7.17 8.17 6.05
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.71 2.18 6.86 9.52 8.30 -- 9.47
IDFC Government Securities Fund Investment Plan 423.14 0.77 2.65 6.77 8.71 7.87 9.11 7.96
Reliance Gilt Securities Fund 975.39 0.67 2.12 6.19 8.16 8.50 10.23 8.88
LIC MF G Sec Fund 44.21 -0.33 1.74 5.56 8.11 6.68 8.37 7.38
DSP Government Securities Fund 341.82 1.08 2.42 6.51 8.05 7.53 8.93 9.53
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 50.89
7.95 GOI Aug 28 2032 Sovereign 26.7
Triparty Repo Current Assets 14.75
6.79 GOI May 15 2027 Sovereign 6.39
Net Receivables/(Payable) Current Assets 1.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation