Invesco India Gilt Fund Direct Dividend Yearly+0.29%

2
9.03%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gilt Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹100
Expense Ratio0.24%
NAV1252.91 (10 Jul 2020)
Fund Started01 Jan 2013
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gilt Fund Direct Dividend Yearly
9.0%
7.5%
9.4%
9.0%
Category Average
13.0%
7.7%
9.1%
-
Rank within category
18
18
15
-
*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 9.0% annual returns

    Comparison

    Data not available
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    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec29.9%
    GOISovereignGOI Sec28.3%
    GOISovereignGOI Sec16.6%
    GOISovereignGOI Sec16.1%
    GOISovereignGOI Sec5.0%

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed

    Invesco India Gilt Fund Direct Dividend Yearly Details

    Invesco India Gilt Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 10 Jul 2020 is ₹1252.91.

    The Invesco India Gilt Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

    Investment Objective

    The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted byregulations in order to achieve its objective.

    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)

    ₹1000
    Min for First Investment
    ₹1000
    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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