Invesco India GILT Fund - Growth

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NAV
₹ 2715.1354 ₹ 0.33 (0.01 %)
as on 19-11-2024
Asset Size (AUM)
1,106.3 Cr
Launch Date
Feb 09, 2008
Investment Objective
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 09, 2008
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6.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.15 %
Expense Ratio
1.25%
Volatility
2.37 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 96.23
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 9.44 7.8 -0.05
Maturity 20.11 13.27 -0.09
YTM 7.14 6.93 -0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.33 7.96 5.71 6.48 8.12
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 0.0 0.0 0.0
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.02 7.66 5.48 6.02 7.98
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings