Invesco India Gilt Fund Dividend Quarterly+0.28%

3Groww
14.62%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gilt Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV1120.5 (21 Aug 2019)
Fund Started09 Feb 2008
Fund Size26 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gilt Fund Dividend Quarterly
14.6%
7.4%
9.1%
6.5%
Category Average
14.4%
7.6%
9.8%
-
Rank within category
17
16
18
-
*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
    30
    with 14.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec41.9%
    GOISovereignGOI Sec39.6%
    GOISovereignGOI Sec7.9%
    GOISovereignGOI Sec4.9%
    See All

    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 Bharti AXA Mutual Fund, DSP Merrill Lynch Fund Managers Ltd. and Bank of Punjab.
    Funds Managed

    Other Details

    Invesco India Gilt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 09 Feb 2008. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 21 Aug 2019 is ₹1120.5.

    The Invesco India Gilt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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