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  • Mutual Funds
  • Invesco Asset Management (India) Private Ltd
  • Invesco India Gilt Fund (Growth)

Formerly Invesco India Gilt L/T Gr

Invesco India Gilt Fund (Growth)

Invesco India Gilt Fund (Growth)

Debt

Gilt

2258.3841

NAV (Nov 24)

Scripbox Opinion

Not Recommended

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in gilt mutual funds.

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 ->

Track Record

12 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

33 Cr

Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk

The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

Short Term Money

Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderate Risk

1.25 %

Expense Ratio

Feb 09, 2008

Launched (12y ago)

₹ 33

AUM in Crores

INF205K01SR1

ISIN

No Lock-in

Lock-in

CRISIL 10 Yr Gilt Index

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Sujoy Das

Fund Manager

user-avatar

Vikas Garg

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-24

Top Stock Holdings

6.19% govt stock 2034

41.5%
41.5%

5.77% goi 2030

36.2%
36.2%

5.79% govt stock 2030

15.1%
15.1%

7.59% govt stock 2026

5%
5%

Net receivables / (payables)

1.4%
1.4%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 30,354 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 30 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Invesco India Growth Opportunities Fund (G)

    Invesco India Growth Opportunities Fund (G)

    Diversified

    Recommended

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    6.3%

    3Y returns

    Invesco India Growth Opportunities Fund (DR-A)

    Invesco India Growth Opportunities Fund (DR-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    6.2%

    3Y returns

    Invesco India Growth Opportunities Fund (DP-A)

    Invesco India Growth Opportunities Fund (DP-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    6.2%

    3Y returns

    Invesco India Liquid Fund (G)

    Invesco India Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    5.5%

    3Y returns

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    6.2%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

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    Debt Funds

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    About Invesco India Gilt Fund (G)

    About Invesco India Gilt Fund (G)

    Invesco India Gilt Fund (G) is a gilt debt fund and has delivered an annualised return of 6.6% over a period of 12 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 Sujoy Das, Vikas Garg

    Invesco India Gilt Fund (G) Investment Objective

    To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Gilt Fund (G) NAV,AUM,Risk

    The Invesco India Gilt Fund (G) fund was launched on Feb 09, 2008. The NAV (Net Asset Value) of this gilt debt as of 2020-11-24 is ₹ 2258.3841. The total AUM (Asset Under Management) of the fund as of 2020-11-25 is ₹ 32.894. The category risk of the Invesco India Gilt Fund (G) fund is Moderate Risk. The fund charges 1.25 % as expense ratio.

    Invesco India Gilt Fund (G) Holdings

    The fund’s highest allocation is towards debt and has invested 97.8% in this asset class. The top three holdings of the fund are 6.19% govt stock 2034,5.77% goi 2030 and 5.79% govt stock 2030

    Invesco India Gilt Fund (G) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Invesco India Gilt Fund (G) Investment volatility and Horizon

    This fund 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 CRISIL 10 Yr Gilt Index.

    Invesco India Gilt Fund (G) Review

    Invesco India Gilt Fund (G) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Gilt Fund (G) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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