| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹1805.20 (06 Jan 2017) |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹35 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.9% |
| GOI | Sovereign | GOI Sec | 26.9% |
| GOI | Sovereign | GOI Sec | 14.6% |
| GOI | Sovereign | GOI Sec | 11.2% |
| GOI | Sovereign | GOI Sec | 4.6% |
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 ₹35 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.
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.