Formerly Invesco India Gilt Qtr DR
Not Recommended
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
13 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
31 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
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
1.25 %
Expense Ratio
Feb 09, 2008
Launched (13y ago)
₹ 31
AUM in Crores
INF205K01SU5
ISIN
No Lock-in
Lock-in
CRISIL 10 Yr Gilt Index
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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Ultra Short
Recommended
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Liquid
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Top Ranked
18 Years
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Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
About the AMC
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth 35,176 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 33 equity,111 debt and 14 hybrid funds.
Diversified
Recommended
Top Ranked
₹ 3,445 Cr
Fund Size
11.9%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.9%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.9%
3Y returns
Large Cap
Top Ranked
₹ 274 Cr
Fund Size
11%
3Y returns
Liquid
Top Ranked
₹ 5,460 Cr
Fund Size
5.2%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Invesco India Gilt Fund (DR-Q) is a gilt debt fund and has delivered an annualised return of 4.9% over a period of 13 years .The fund was previously known as Invesco India Gilt Qtr DR.The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Krishna Cheemalapati, Sujoy Das, Vikas Garg
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.
The Invesco India Gilt Fund (DR-Q) fund was launched on Feb 09, 2008. The NAV (Net Asset Value) of this gilt debt as of 2021-03-04 is ₹ 1046.0995. The total AUM (Asset Under Management) of the fund as of 2021-03-04 is ₹ 30.328. The category risk of the Invesco India Gilt Fund (DR-Q) fund is Moderate Risk. The fund charges 1.25 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 96.6% in this asset class. The top three holdings of the fund are 6.19% govt stock 2034,6.18% govt stock 2024 and 5.85% govt stock 2030
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.
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 (DR-Q) 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 (DR-Q) 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.