Overview (as on 25 Sep 2020)

NAV

₹1,059.0562

1y returns

6.267%

Fund AUM

₹35 Cr

Expense Ratio

1.25%

Min SIP

₹100

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
92.21%
Cash Equivalent
7.79%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.09 yr

Average Maturity 

8.55 yr

Yield to Maturity 

6.08%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    34.94%

  • 7.57% Govt Stock 2033

    SOVEREIGN

    Debt

    26.86%

  • 6.79% Govt Stock 2029

    SOVEREIGN

    Debt

    14.62%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    11.21%

  • Triparty Repo

    Low Risk

    Cash

    6.35%

  • 7.59% Govt Stock 2026

    SOVEREIGN

    Debt

    4.59%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    1.44%

Fund Details

Investment Objectives
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Scheme Name
Invesco India Gilt Fund Quarterly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
09 February, 2008
Fund Manager
Sujoy Das
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
NA
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

Invesco India Gilt Fund Quarterly Dividend Payout

NAV

₹1,059.0562

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Sujoy Das
Sujoy Das

Manager

Qualifications
Economics Graduate and holds Post Graduate Diploma in Business Administration with specialization in finance & international business.
Work Experience
Mr. Das is currently Head of Fixed Income for Invesco Asset Management Company. He has over 21 years of experience in the Fixed Income Market. Prior to joining Invesco Asset Management, he worked for Bharti AXA Mutul Fund as Head - Fixed Income, Fund Manager for DSP Merill Lynch, Trader for Bank of Punjab and senior treasury member. Mr. Das graduated with a B.Sc Economics from University of Calcutta. He also holds a Post Graduate Diploma in Business Admininstration with a specialization in finance & international business from Hindu Institute of Management.

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