Invesco India Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
5.77%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹2,813.53
Min. SIP amountNot Supported
Rating2
Fund size₹76.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%5.8%6.9%7.6%
Category average8.7%5.1%7.0%NA
Rank with in category31218NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
SovereignGOI Sec46.93%
SovereignGOI Sec46.91%

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.48%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 3

Expense ratio, exit load and tax

Expense ratio: 0.48%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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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