- Mutual Funds
- Invesco Mutual Funds
- Invesco India Gilt Fund (Growth)
Formerly Invesco India Gilt L/T Gr
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2417.4406
NAV (May 30)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 3% |
Last 5Y | 6.1% |
Last 10Y | 6.2% |
Since Inception | 5.9% |
6 Month CAGR | 3.8% |
Scheme Information
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Expense Ratio | 1.25 |
Launched (15y ago) | Feb 09, 2008 |
AUM in Crores | 22.495 |
ISIN | INF205K01SR1 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.5 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.502 |
Sharpe Ratio (5yr) | 0.337 |
YTM | 7.27 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Gilt Fund (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.41% govt stock 2036
31.7%07.17 goi 2030
17.8%triparty repo
14.8%7.26% govt stock 2033
13.5%7.26% govt stock 2032
13.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.6% | 9.1% | ||
4.3% | 6.5% | ||
25.6% | 8.9% | ||
6% | 6.5% | ||
4.3% | 6.1% |
Invesco India Gilt Fund (G) Review
Invesco India Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 5.9% over a period of 15 years. The fund was previously known as Invesco India Gilt L/T Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Gilt Fund (G) as of 5/30/2023 is ₹2417.44 with the total AUM as of 5/31/2023 is ₹22.495. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Gilt Fund (G) was launched on Feb 09, 2008. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Invesco India Gilt Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.
Invesco India Gilt Fund (G) is rated as a 1 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Gilt Fund (G).
Frequently Asked Questions
What is Invesco India Gilt Fund (G)?
How to invest in Invesco India Gilt Fund (G)?
You can invest in Invesco India Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Gilt Fund (G)?
The minimum sip amount for Invesco India Gilt Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Invesco India Gilt Fund (G) good to invest in?
As per Scripbox experts, Invesco India Gilt Fund (G) is a Not Recommended fund. You can investInvesco India Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Gilt Fund (G)?
The expense ratio of the Invesco India Gilt Fund (G) is 1.25% for regular plan.