HomeMutual FundsInvesco India Gilt Fund Quarterly Payoutof Income Distribution cum Capital Withdrawal
INDProtect
Overview (as on 16 Apr 2021)
NAV
₹1,038.6007
1y returns
4.77%
Fund AUM
₹29 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
Pre-Tax
Post-Tax
₹0
3.80% projected returns
₹0
5.27% projected returns
₹0
5.46% projected returns
₹0
5.46% projected returns
₹0
5.10% projected returns
₹0
5.46% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
90.10%
Cash Equivalent
9.90%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
6.09 yr
Average Maturity
8.55 yr
Yield to Maturity
6.08%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Payoutof Income Distribution cum Capital Withdrawal
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
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.48% | 5.71% | |
| Direct | 0.48% | 5.83% | |
| Direct | 0.48% | 5.71% | |
| Direct | 0.48% | 5.73% | |
| Direct | 0.48% | 5.83% | |
| Direct | 0.48% | 5.73% | |
| Regular | 1.25% | 5.07% | |
| Regular | 1.25% | 4.87% | |
| Regular | 1.25% | 4.77% | |
| Regular | 1.25% | 5.07% |
Peer Funds
Invesco India Gilt Fund Quarterly Payoutof Inco...
NAV
₹1,038.6007
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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 Managers
Sujoy Das
leader
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."
Krishna Cheemalapati
manager
Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
"Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI."
Abhishek Bandiwdekar
manager
Work Experience
"He is a fund manager for Invesco Asset Management Company. Mr. Bandiwdekar has over 11 years of experience in Fixed Income markets. Prior to joining Invesco Asset Management, he worked as Senior Manager - Fixed Income for IDBI Asset Management, Fixed Income Manager for STCI Primary Dealer Ltd. He has also worked with A.K Capital Services Ltd. and Taurus Corporate Advisory Services Ltd. Mr. Bandiwdekar is commerce graduate and also holds a PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai."
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