Home>Mutual Funds>Invesco Mutual Fund>Invesco India Gilt Fund Bonus

Invesco India Gilt Fund Bonus

Debt
Gilt
Moderate Risk
2.73%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan 2017₹1,805.20
Min. SIP amountNA
Rating1star
Fund size₹24.02 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%8.2%6.1%6.2%
Category average2.5%9.3%7.8%NA
Rank with in category252423NA
Understand termsinfo

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.6%
GOI
SovereignGOI Sec19.5%
GOI
SovereignGOI Sec18.5%
GOI
SovereignGOI Sec6.2%

Pros and cons

info
Category: Debt Gilt
thumb_up_alt

Pros

Age is more than 10 years
Exit load is zero
thumb_down_alt

Cons

Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sujoy Kumar Das
Sep 2010 - Present
View details
keyboard_arrow_down
Krishna Venkat Cheemalapati
Jul 2021 - Present
View details
keyboard_arrow_down
Vikas Garg
Sep 2020 - Present
View details
keyboard_arrow_down
Abhishek Bandiwdekar
Dec 2020 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Gilt Fund Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle