6M
1Y
3Y
5Y
All
Fund Details
Invesco India Gilt Fund Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹1805.20 (06 Jan 2017) |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹30 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
8.3%
7.7%
7.5%
Category Average
5.4%
9.3%
8.5%
-
Rank Within Category
23
18
20
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.0% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 41.3% |
| GOI | Sovereign | GOI Sec | 17.2% |
| GOI | Sovereign | GOI Sec | 16.4% |
| GOI | Sovereign | GOI Sec | 16.3% |
| GOI | Sovereign | GOI Sec | 5.4% |
Fund Managers
Sujoy Kumar Das
Vikas Garg
Abhishek Bandiwdekar
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 ₹30 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
E-mail
mfservices@invesco.comWebsite
NAInvesco 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,
Website
www.karvymfs.comSimilar Funds
