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Invesco India Gilt Fund Dividend Monthly-0.17%

3.01%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gilt Fund Dividend Monthly

RiskModerate
Min SIP Amount₹100
Expense Ratio1.25%
NAV₹1250.38 (05 Mar 2021)
Fund Started09 Feb 2008
Fund Size30 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
ONE TIME
Minimum SIP amount100
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

NameSectorInstrument% Assets
GOISovereignGOI Sec41.3%
GOISovereignGOI Sec17.2%
GOISovereignGOI Sec16.4%
GOISovereignGOI Sec16.3%
GOISovereignGOI Sec5.4%

Fund Managers

Sujoy Kumar Das
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Vikas Garg
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Abhishek Bandiwdekar
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Invesco India Gilt Fund Dividend Monthly Details

Invesco India Gilt Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 09 Feb 2008. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 05 Mar 2021 is ₹1250.38.

The Invesco India Gilt Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 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)

₹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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