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Invesco India Gilt Fund - Direct Plan

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

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 Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.5%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 26
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.03%
UTI Gilt Fund - Direct Plan	1000	1000	7.74%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	8.86%
SBI Magnum Gilt - Direct Plan	0	0	8.75%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.03%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.01%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	8.71%
L&T Gilt Fund - Direct Plan	1000	1000	7.56%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.03%

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	39
7.26% Govt Stock 2029	Bond - Gov't Treasury	19
6.79% Govt Stock 2029	Bond - Gov't Treasury	19
7.59% Govt Stock 2026	Bond - Gov't Treasury	8
Triparty Repo	Cash - Repurchase Agreement	7
6.79% Govt Stock 2027	Bond - Gov't Treasury	5
Net Receivables / (Payables)	Cash	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	7
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	91
Cash - Repurchase Agreement	7
Cash	2

Fund Manager

Sujoy Das

9+ years of experience

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.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m