Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl

Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl

Debt
Direct
Government Bond

NAV: ₹ 1015.5 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
0.9%
1.6%
1.9%
3.9%
Benchmark
-0.4%
1.4%
0.2%
1%
4.7%
About the Fund

Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has a NAV of 1015.4663 as on 03-10-2022.

2) Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has 21 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
860.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

68.9%

Cash Equivalent

31.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
6.69% Govt Stock 2024
30.25%
0%
icon
5.74% Govt Stock 2026
22.14%
0%
icon
Triparty Repo
17.41%
0%
icon
91 Dtb 22092022
11.62%
0%
icon
7.38% Govt Stock 2027
9.39%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 21.5 Cr
Jul'22
₹ 20.5 Cr
Jun'22
₹ 20.5 Cr

Fund Returns vs Benchmark

Aug'22
0.79%
1.04%
Jul'22
0.79%
1.04%
Jun'22
0.31%
0.34%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 26 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Treasury Advantage Fund Direct Plan Growth
5.29%
4.96%
Invesco India Corporate Bond Fund Direct Growth
5.94%
5.58%
Invesco India Money Market Fund Direct Growth
4.72%
4.33%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 27 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.04%
3.19%
Invesco India Corporate Bond Fund Direct Growth
5.94%
5.58%
Invesco India Money Market Fund Direct Growth
4.72%
4.33%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.69% since inception which is less than its category average return of 4.83%
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 861 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 0.86%

Frequently Asked Questions

The current NAV of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is 1015.47.
Existing (Absolute + CAGR)
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.11%
-0.11%
6 Month Returns
1.64%
1.64%
1 Year Returns
1.89%
1.89%
3 Years Returns
12.27%
3.93%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48 as on September 2022
21 Cr as on September 2022
6.86
3.83
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is 0%