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Invesco India Gilt Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Feb 9, 2008
Benchmark Crisil 10 Yr Gilt Index
Objective To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund Manager Sujoy Kumar Das
AUM (In Crores) 26.00
Allocation
Others: 6.6246%
Debt: 93.3754%
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.25
Average Maturity 3781.40 Days
Modified Duration 2547.70 Days
Yield to Maturity 6.7%

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