Invesco India Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹138.87 Cr
- Expense Ratio
- 1.06%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Sept 2020
- ISIN
- INF205K01SR1
- Scheme Code
- GLRG
- Fund Scheme ID
- 2983
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -7.97% | -1.03% | -7.97% | -6.98% |
| 3 Months | 10.41% | 2.21% | 10.41% | 11.56% |
| 6 Months | 3.68% | 2.15% | 3.68% | 3.11% |
| 1 Year | 3.04% | 2.74% | 3.04% | 3.40% |
| 3 Years | 5.93% | 18.78% | 6.28% | 5.87% |
| 5 Years | 4.95% | 27.46% | 5.47% | 4.94% |
| Since Inception | 5.89% | 189.97% | 10.22% | 5.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities93.91%
- Cash & Cash Equivalents and Net Assets6.09%
Top Sectors
- G-Sec93.91%
- Miscellaneous3.30%
- Others2.79%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹130.42 Cr
Weightage
93.91%
Miscellaneous
Value
₹4.58 Cr
Weightage
3.30%
Others
Value
₹3.87 Cr
Weightage
2.79%
About
Fund Manager(s)
Mr. Vikas Garg, Mr. Krishna Cheemalapati
Launch Date
25 Sept 2020
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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