INDProtect

Overview (as on 15 Jun 2021)

NAV

₹2,256.5902

1y returns

1.755%

Fund AUM

₹28 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
5.13% projected returns
₹0
5.13% projected returns
₹0
5.13% projected returns
₹0
5.13% projected returns

Asset Allocation

Sector Allocation
Government
51.45%
Cash Equivalent
48.55%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.91 yr

Average Maturity 

4.09 yr

Yield to Maturity 

4.54%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.64% Govt Stock 2035

    SOVEREIGN

    Debt

    36.33%

  • 364 DTB 10062021

    SOVEREIGN

    Debt

    36.33%

  • Triparty Repo

    Cash

    20.81%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    18.36%

  • Net Receivables / (Payables)

    Cash

    17.69%

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 Growth
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
services@religaremf.com
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Peer Funds

Invesco India Gilt Fund Growth

NAV

₹2,256.5902

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
    error

    Fund is in Bottom 50 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
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
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
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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