Invesco India Gilt Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Gilt Annual IDCW Reinvest Direct Plan

NAV
₹1,577.5352
-0.10%
(20 Dec)
AUM
1,530 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.6%
+9.3%
+9.3%
+9.3%
3Y
+7.0%
+7.0%
+7.4%
+7.4%
+7.4%
5Y
+6.6%
+6.6%
+7.9%
+7.9%
+7.9%
ALL
+7.1%
+3.0%
+8.4%
+8.4%
+8.4%
VOL
4.3%
4.3%
4.9%
4.9%
4.9%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,355 Cr
₹1,355 Cr
₹11,185 Cr
₹11,185 Cr
₹11,185 Cr
INFO
1.65
0.70
1.73
1.73
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Gilt Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.3% Govt Stock 2053
24.6%
7.09% Govt Stock 2054
23.5%
7.34% Govt Stock 2064
21.6%
7.18% Govt Stock 2037
10.2%
Triparty Repo
8.7%
7.46% Govt Stock 2073
6.4%
7.1% Govt Stock 2034
4.8%
7.23% Govt Stock 2039
4.4%
Net Receivables / (Payables)
4.2%
6.79% Govt Stock 2034
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

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