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

Invesco India Gilt Monthly IDCW Reinvest Direct Plan

NAV
₹2,418.6577
-0.08%
(22 Aug)
AUM
470 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
+7.1%
+5.2%
+5.2%
+5.2%
+4.9%
3Y
+8.3%
+8.5%
+8.5%
+8.5%
+7.6%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+5.5%
ALL
+7.5%
+6.9%
+6.9%
+6.9%
+7.4%
VOL
7.8%
7.5%
7.5%
7.5%
4.3%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹7,402 Cr
₹1,894 Cr
₹1,894 Cr
₹1,894 Cr
₹470 Cr
INFO
0.95
0.92
0.92
0.92
1.74
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 Monthly 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 Aug
Top holdings
6.79% Govt Stock 2034
27.2%
6.9% Govt Stock 2065
18.4%
6.33% Goi 2035
16.9%
7.24% Government Of India 2055
13.0%
Triparty Repo
12.2%
7.02% Govt Stock 2031
11.0%
Net Receivables / (Payables)
3.0%
7.34% Govt Stock 2064
2.2%
06.50 Tn SDL 2030
2.1%
7.09% Govt Stock 2054
NA
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

FAQs