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  • Invesco India Gilt Fund (Growth)

Formerly Invesco India Gilt L/T Gr

Invesco Mutual Funds

Invesco India Gilt Fund (Growth)

DebtGilt

2342.0003

NAV (Jan 27)

3.8%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2342.0003

NAV (Jan 27)

Fund Returns

Last 1Y

3.5%

Last 3Y

3.8%

Last 5Y

5.8%

Last 10Y

6.4%

Since Inception

5.9%

6 Month CAGR

2.4%

Scheme Information

Investment Objective

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

22.205

ISIN

INF205K01SR1

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.6

Standard Deviation (5yr)

3.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.2

Sharpe Ratio (5yr)

0.092

YTM

7.03

Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Gilt Fund (Growth)70%842,314 109,7025.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-01-27

Top Debt Holdings

7.38% govt stock 2027

34.1%
34.1%

7.26% govt stock 2032

22.5%
22.5%

91 Days Treasury Bill 02-02-2023

22.5%
22.5%

triparty repo

17.7%
17.7%

net receivables / (payables)

10.3%
10.3%
See all holdings

Compare Invesco India Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    8.8%

    4.3%

    6.5%

    16.2%

    8.6%

    4.3%

    6.1%

    6%

    6.5%

    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 14 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 1/27/2023 is ₹2342.00 with the total AUM as of 1/28/2023 is ₹22.205. 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 Low to 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 3.5% 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)?

    Invesco India Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    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.