Fund Details
Invesco India Gilt Fund Dividned Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.25% |
| NAV | ₹1140.96 (19 Jan 2021) |
|---|---|
| Fund Started | 08 Sep 2008 |
| Fund Size | ₹31 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. Age is more than 10 years
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 3Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 43.7% |
| GOI | Sovereign | GOI Sec | 31.6% |
| GOI | Sovereign | GOI Sec | 15.8% |
| GOI | Sovereign | GOI Sec | 5.3% |
Fund Managers
Invesco India Gilt Fund Dividned Yearly Details
Invesco India Gilt Fund Dividned Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 08 Sep 2008. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Dividned Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 19 Jan 2021 is ₹1140.96.
The Invesco India Gilt Fund Dividned Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
Investment Objective
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
