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Invesco India Gilt Fund Bonus+0.18%

7.78%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gilt Fund Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.25%
NAV1805.20 (06 Jan 2017)
Fund Started19 Jun 2013
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
7.4%
8.2%
7.6%
Category Average
10.8%
8.9%
8.9%
-
Rank Within Category
24
23
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.8% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec41.5%
    GOISovereignGOI Sec36.2%
    GOISovereignGOI Sec15.1%
    GOISovereignGOI Sec5.0%

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    Invesco India Gilt Fund Bonus Details

    Invesco India Gilt Fund Bonus is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Jun 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 06 Jan 2017 is ₹1805.20.

    The Invesco India Gilt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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