Invesco India Gilt Fund Add to compare
1863.1105
5.9797
(0.32%)
1 day change as on 21 Jul 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 78.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-02-2008 Sujoy K. Das 0.00
Benchmark Email / Website Bonus
Crisil 10 Yr Gilt Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Gilt Fund 81.17 0.33 4.14 3.95 13.88 11.17 9.25 6.8
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Top 10 Holdings
Company Name Sector Name Asset %
6.57 GOI Dec 5 2033 Sovereign 29.8
7.61 GOI May 9 2030 Sovereign 19.55
7.72 GOI May 25 2025 Sovereign 19.42
7.06 GOI Oct 10 2046 Sovereign 18.35
CBLO(CCIL) Current Assets 8.26
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 3.87
Net Receivables/(Payable) Current Assets 0.76
AUM Movement
Asset Allocation