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Invesco India India Gilt Fund - Monthly Idcw Reinvestment

Fixed Income | Gilt Fund

(NAV as of 22/04/2024)
1441.02 (0.28)

3Y Returns

4.45%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.25%

Fund Size

21 Cr

Inception Date

09-Feb-08

Fund Manager

Vikas Garg

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

93.84%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.16%

Top Ten Holdings

7.18% Government of India 2037

46.93%

7.3% Government of India 2053

46.91%

Triparty Repo

12.00%

Net Receivables / Payables

-5.84%

Investment Objective

To Generate Returns By Investing Predominantly In A Portfolio Of Securities Issued And Guaranteed By Central And State Government Across Maturities.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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