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  • Invesco India Gilt Fund (G)
Invesco Mutual Funds

Invesco India Gilt Fund (G)

DebtGilt

2712.2899

NAV (Oct 04)

6.088%
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 ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Poor

The performance of the fund on a Fund Size 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

2712.2899

NAV (Oct 4)

Fund Returns

Last 1Y
11.4%
Last 3Y
6.1%
Last 5Y
5.4%
Last 10Y
7.1%
Since Inception
6.2%
6 Month CAGR
5.4%

Scheme Information

Investment Objective

The scheme seeks 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 (0y ago)
1.25
AUM in Crores
966.2
ISIN
INF205K01SR1
Lock-in
-
Benchmark
NIFTY All Duration G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.3
Beta
0.5
Sharpe Ratio
0.1
YTM
-
Fund Managers

Krishna Venkat Cheemalapati

Fund Manager

Vikas Garg

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Gilt Fund (G)70%8,34,448 1,01,8365.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-01

Top Debt Holdings

GOI

53.1%
53.05%

GOI

21.2%
21.17%

GOI

11.6%
11.61%

GOI

5.8%
5.82%

GOI

5.3%
5.25%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

33.024%

13.416%

9.07%

5.031%

5.794%

7.461%

29.427%

11.879%

6.394%

6.573%

Invesco India Gilt Fund (G) Review

Invesco India Gilt Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.171% over a period of 16 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.

Nav of Invesco India Gilt Fund (G) as of 10/4/2024 is ₹2712.29 with the total AUM as of 10/7/2024 is ₹966.1545. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Gilt Fund (G) was launched on 2008-02-09. The category risk of the fund is Above Average.

The minimum SIP amount for Invesco India Gilt Fund (G) is ₹1000 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 Index.

Invesco India Gilt Fund (G) is rated as a 1 fund in Debt and delivered 11.376% 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 Debt 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 ₹1000. 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 1 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.