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NAV: 22 Sep 2025
₹3,128.05
Rating
3
Min. SIP amount
₹100
Fund size
₹364.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.60% |
GOI | Sovereign | GOI Sec | 23.19% |
GOI | Sovereign | GOI Sec | 17.98% |
GOI | Sovereign | GOI Sec | 14.06% |
GOI | Sovereign | GOI Sec | 13.64% |
Tamilnadu State | Others | SDL | 2.71% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 7.9% | 5.8% | 7.5% |
| Category average | 5.4% | 7.2% | 5.3% | NA |
| Rank with in category | 17 | 7 | 15 | NA |
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Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.8% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.2% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.4% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.9% | 7.8% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.7% | 149.23 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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.
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Check past data
Fund management
Krishna Venkat CheemalapatiJul 2021 - PresentView details
Krishna Venkat Cheemalapati
Jul 2021 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargSep 2020 - PresentView details
Vikas Garg
Sep 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.64%
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