Invesco India Gilt Fund - Direct Plan
The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over medium to long-term. provide optimal returns by
• investing in securitiesissued and guaranteed by Central and StateGovernment with portfolio maturity of greaterthan 3 years
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 19.26
Expense Ratio
0.5%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Li-BEX |
| Scheme AUM (in Crs.) | ₹ 19.26 |
| Expense Ratio | 0.5% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23871 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
8.03
GOI
GOI Sec
57.33
GOI
GOI Sec
17.46
Asset Allocation(%)
GOI Securities
82.82
Net Receivables
2.35
CBLO
14.83
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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