Invesco India Gilt Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 33.20
Expense Ratio
0.5%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
1949.6518
(0.19 %)
NAV as on 2018-11-19
Returns
Fund
Invesco India Gilt Fund - Direct Plan
1 Year
1.45%
3 Year
7.4%
5 Year
9.06%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
mfservices@invesco.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle East, 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 scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
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
6,025
Portfolio Value
25
Total Returns