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Invesco India India Gilt Fund - Growth

Fixed Income | Gilt Fund

(NAV as of 25/04/2024)
2557.81 (-0.06)

3Y Returns

4.4%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

1.25%

Fund Size

₹23 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.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

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

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