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

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

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Debt
Direct
Government Bond

NAV: ₹ 1033.5 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.7%
3.2%
3%
4.5%
3.3%
Benchmark
1.2%
1.4%
3.7%
2.2%
5.2%
5.7%
About the Fund

Invesco India Gilt Fund Direct Plan Quarterly Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 1033.4836 as on 02-12-2022.

2) Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl has 22 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹22 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

Oct'22

Sep'22

Aug'22

Government

83.4%

Cash Equivalent

16.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
23.13%
100%
icon
7.38% Govt Stock 2027
23.13%
0%
icon
7.26% Govt Stock 2032
22.89%
0%
icon
182 Dtb 24112022
11.44%
0%
icon
7.59% Govt Stock 2026
6.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 21.6 Cr
Sep'22
₹ 21.6 Cr
Aug'22
₹ 21.5 Cr

Fund Returns vs Benchmark

Oct'22
0.79%
1.04%
Sep'22
-0.20%
-0.28%
Aug'22
0.47%
0.90%
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 Corporate Bond Fund Direct Growth
5.71%
5.27%
Invesco India Money Market Fund Direct Growth
4.68%
4.32%
Invesco India Treasury Advantage Fund Direct Plan Growth
5.12%
5.03%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 27 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
5.71%
5.27%
Invesco India Money Market Fund Direct Growth
4.68%
4.32%
Invesco India Liquid Fund Direct Plan Growth
4.08%
0.61%

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

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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 4.89% since inception which is less than its category average return of 6.44%
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 781 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 0.96%

Frequently Asked Questions

The current NAV of Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl is 1033.48.
Existing (Absolute + CAGR)
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.25%
1.25%
6 Month Returns
3.16%
3.16%
1 Year Returns
3.01%
3.01%
3 Years Returns
13.96%
4.45%
5 Years Returns
17.47%
3.27%
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 November 2022
22 Cr as on November 2022
7.22
3.5
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.