Invesco India Gilt Fund Add to compare
1789.0717
-4.8303
(-0.27%)
1 day change as on 21 Apr 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 83.22
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 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
IDFC Government Securities Fund - PF Plan 108.26 1.36 1.27 4.43 13.74 12.33 11.13 8.54
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 65.85
CBLO(CCIL) Current Assets 35.64
6.97 GOI Sep 6 2026 Sovereign 29.35
Net Receivables/(Payable) Current Assets -30.84
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation