Invesco India Gilt Fund Growth | Pros & Cons NAV(2268.83)

Invesco India Gilt Fund Growth

Debt: Gilt

Fund Information

Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Moderately High Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2008-02-09

Launched On

Open Ended

Type

100

Min SIP

1000

Min Investment

23

AUM in Crores

1.25

Expense Ratio

--

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Krishna Venkat Cheemalapati, Vikas Garg

Fund Managers

Invesco India Gilt Fund Pros & Cons

Pros

  • Invesco India Gilt Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Invesco India Gilt Fund Growth is ranking 48th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Gilt Fund Growth 
1.725.835.035.9869.36
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Invesco India Gilt Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Gilt Fund Growth 
114.42411.67097.51175.720
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Gilt Fund Growth 
5.943.590.337-0.38-2.19
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-04-16 - 2013-04-23
9955.12
2009-01-02 - 2009-01-09
-11.48
Month2013-04-16 - 2013-05-16
10237.98
2009-01-05 - 2009-02-05
-10.84
Quarter2013-02-04 - 2013-06-04
10476.97
2009-01-02 - 2009-05-02
-12.23
Year2012-05-28 - 2013-05-28
11101.45
2009-01-02 - 2010-01-02
-11.49

Portfolio

Stock NameSector% of Total Holdings
06.64% GOI 16-Jun-2035Government Securities36.33
364 Days Treasury Bill - 10-Jun-2021Treasury Bills36.33
06.45% GOI - 07-Oct-2029Government Securities18.36
07.59% GOI 11-Jan-2026Government Securities5.86
6.10% GOI 2031GOI Securities28.89
5.63% GOI 2026GOI Securities20.79
6.67% GOI 15/12/2035GOI Securities20.77
6.76% GOI 22/02/2061GOI Securities20.23
7.59% GOI 2026GOI Securities6.71
6.10% GOI 2031GOI Securities50.61
6.76% GOI 22/02/2061GOI Securities20.66
7.32% GOI 28/01/2024GOI Securities18.11
7.59% GOI 2026GOI Securities6.9

AUM Yearly

YearScheme Total AumCategory Total Aum
202127.510.00
202030.520.00
201925.5510406.23

Invesco India Gilt Fund Details

Invesco India Gilt Fund Growth is a Debt Scheme - Gilt Fund mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2008-02-09. Invesco India Gilt Fund Growth currently has 23 crores of assets under management (AUM) and has an expense ratio of 1.25 which is higher than what most other Large Cap funds charge.


Invesco India Gilt Fund Growth has given returns of 1.72% in the last 1 year and 5.83% in the last 3 years. And since launch the fund has given 47.26% returns.


This fund invests in Debt Scheme - Gilt Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.1000.

The top holdings of the fund are 06.64% GOI 16-Jun-2035 , 364 Days Treasury Bill - 10-Jun-2021 , 06.45% GOI - 07-Oct-2029 , 07.59% GOI 11-Jan-2026 , 6.10% GOI 2031

Frquently Asked Questions

1. What is the NAV of Invesco India Gilt Fund ?

The current Net Asset Value (NAV) of the Invesco India Gilt Fund is 2268.83

2. Invesco India Gilt Fund Rolling Returns

The 3 year rolling returns of the Invesco India Gilt Fund :

  • Mean : 114.42%
  • Max : 411.67%
  • Min : 0%

3. How do I invest in Invesco India Gilt Fund ?

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Invesco India Gilt Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.