Invesco India Gilt Fund- Direct Plan

Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 18.72
Expense Ratio
0.5%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
1997.7377
(-0.24 %)
NAV as on 2019-01-23
Returns
Fund
Invesco India Gilt Fund- Direct Plan
1 Year
7.8%
3 Year
8.47%
5 Year
9.19%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
services@religaremf.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,138
Portfolio Value
138
Total Returns