Invesco India Gilt Fund Direct Plan Growth
Invesco India Gilt Fund Direct Plan Growth

Invesco India Gilt Fund Direct Plan Growth

Debt
Direct
Moderately High risk
Government Bond

NAV: ₹ 2433.72 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹23 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
656.67%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
78.2%
Cash Equivalent
21.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
6.10% Govt Stock 2031
6.10% Govt Stock 2031
29.5%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
21.4%
Triparty Repo
Triparty Repo
20.9%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
20.4%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
6.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.2% in Debt and 21.8% in Cash related instruments
AUM size ₹23 Cr

AUM size ₹23 Cr

This fund has AUM of ₹23 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor