Invesco India Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 2710.74

-0.57%

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Invesco India Gilt-G

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Performance

5.98%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,106 Cr
Plan

REGULAR
Launch date

30 Jan 2008
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF205K01SR1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	24.71%
GOI Sec 6.79 07/10/2034	0.01%
GOI Sec 7.30 19/06/2053	25.85%
GOI Sec 7.18 24/07/2037	10.65%
GOI Sec 7.46 06/11/2073	5.76%
GOI Sec 7.23 15/04/2039	11.67%
GOI Sec 7.10 08/04/2034	4.14%
GOI Sec 7.34 22/04/2064	11.33%
Repo	4.29%
Net Receivables	1.59%

Sectors

Company	Allocation %
Others	5.88%
Sovereign	94.12%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now