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.)
₹ 19.25
Expense Ratio
0.5%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23990
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.) | ₹ 19.25 |
| Expense Ratio | 0.5% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23990 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.17% Govt Stock 2028
Bond - Gov't Treasury
51
7.95% Govt Stock 2032
Bond - Gov't Treasury
27
Triparty Repo
Cash - Repurchase Agreement
15
6.79% Govt Stock 2027
Bond - Gov't Treasury
6
Net Receivables / (Payables)
Cash
1
Asset Allocation(%)
Bond - Gov't Treasury
84
Cash - Repurchase Agreement
15
Cash
1
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
84
Cash - Repurchase Agreement
15
Cash
1
Invesco Mutual Fund
AUM
₹23,990 Cr
About
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.