Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)

3
Gilt NAV 1159.1097 0 01 December, 2022
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) was previously known as

INVESCO INDIA GILT FUND - ANNUAL DIVIDEND PAYOUT

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2008
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 20.44 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.25% (As on 31-05-2022)
Fund Manager Vikas Garg,Krishna Venkat Cheemalapati

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.09% -0.02% 0.11%
1 M 0.77% 1.81% 0.8%
3 M 0.73% 0.64% 0.18%
6 M 2.05% 1.32% -0.23%
1 Y 1.19% 1.51% 1.4%
2 Y 1.01% 2.46% 1.91%
3 Y -0.2% 4.31% 4.66%
5 Y -5.34% 4.92% 5.6%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.04 1.12 0.33 1.14 5.25 1.98
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.86%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1.19% -0.2% -5.34%

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