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Invesco India Gilt Fund Growth

Debt
Gilt
Moderate Risk
-0.06%
1Y return
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹2,243.65
Min. SIP Amount₹100
Rating2star
Fund Size₹25.74 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.1%7.3%6.2%6.2%
Category average2.5%9.3%7.8%NA
Rank with in category252423NA
Understand termsinfo

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec38.6%
GOI
SovereignGOI Sec19.5%
GOI
SovereignGOI Sec18.5%
GOI
SovereignGOI Sec6.2%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.25%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sujoy Kumar Das
Sep 2010 - Present
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Vikas Garg
Sep 2020 - Present
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Abhishek Bandiwdekar
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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