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

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

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 Krishna Cheemalapati, Vikas Garg. 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 ₹500 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 5.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 5.48% and 5.12% respectively.

Holdings

Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.23% Govt Stock 2039, 7.34% Govt Stock 2064, 7.18% Govt Stock 2037, 7.1% Govt Stock 2034

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

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

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.46%
Benchmark
ICICI Securities Mibex TR INR
AUM₹500 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
1286.34%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
91.3%
Cash Equivalent
8.7%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
47.91%
4.5%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
32.2%
18.8%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
5.12%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
5.05%
-50%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
1.01%
0%

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl, since 27 July 2021
Vikas Garg
Vikas Garg
Fund Manager of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020

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

Risk 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 5.12% since inception which is less than its category average return of 6.81%
AUM size ₹500 Cr

AUM size ₹500 Cr

This fund has AUM of ₹500 Cr which is less than its category average of ₹ 1488 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.88%

Frequently Asked Questions

The current NAV of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is ₹1026.18 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.41%
-0.41%
6 Month Returns
4.13%
4.13%
1 Year Returns
7.38%
7.38%
3 Years Returns
17.35%
5.48%
5 Years Returns
28.39%
5.12%
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.
0.46% as on May 2024
₹500 Cr as on May 2024
7.3% Govt Stock 2053(47.91%), 7.23% Govt Stock 2039(32.2%), 7.34% Govt Stock 2064(5.12%), 7.18% Govt Stock 2037(5.05%), 7.1% Govt Stock 2034(1.01%) as on May 2024
Yield to Maturity is 7.19 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 9.91 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Krishna Cheemalapati, Vikas Garg 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%