Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Debt
Direct
Government Bond
NAV: ₹ 1021.8 as on 22-09-2023
Fund Performance
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
- Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has ₹23 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl Overview
 | 0.48% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹23 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 1286.34% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
93.7%
Cash Equivalent
6.3%
Top Holdings of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 35.77% | 650% | |
07.18 Goi 2033 | 15.57% | 0% | |
07.18 Goi 2037 | 15.47% | 0% | |
182 DTB 29092023 | 13.3% | 0% | |
7.59% Govt Stock 2026 | 6.72% | 0% |
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.5 Cr as of Aug'23
- AUM increased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl, since 27 July 2021
Top funds managed
Vikas Garg
Fund Manager of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.53% since inception which is less than its category average return of 6.66%
AUM size ₹23 Cr
This fund has AUM of ₹23 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is ₹1021.84 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 7.14% | 7.14% |
3 Years Returns | 12.86% | 4.12% |
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 August 2023
₹23 Cr as on August 2023
7.38% Govt Stock 2027(35.77%), 07.18 Goi 2033(15.57%), 07.18 Goi 2037(15.47%), 182 DTB 29092023(13.3%), 7.59% Govt Stock 2026(6.72%) as on August 2023
Yield to Maturity is 7.27 as on August 2023. 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 5.07 as on August 2023. 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%