Invesco India Gilt Fund Add to compare
1785.8272
10.9498
(0.62%)
1 day change as on 25 May 2018
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 40.60
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 35.65 0.37 2.01 -2.40 -1.32 6.23 6.09 5.79
Edelweiss Government Securities Fund 239.58 0.00 0.66 1.46 4.09 6.89 -- 8.77
ICICI Prudential Long Term Gilt Fund 743.86 0.28 2.97 0.75 3.84 8.09 7.01 9.96
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
ICICI Prudential Constant Maturity Gilt Fund 26.27 0.44 2.99 0.73 2.94 7.87 -- 9.13
DHFL Pramerica Gilt Fund 159.79 0.20 0.17 -0.89 2.62 6.90 6.24 6.81
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 37.58
7.17 GOI Jan 8 2028 Sovereign 26.92
CBLO(CCIL) Current Assets 17.58
6.79 GOI May 15 2027 Sovereign 16.4
Net Receivables/(Payable) Current Assets 1.51
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation