Invesco Mutual Fundimage

Invesco India Gilt Fund

DebtGiltQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW-AnnualIDCW-QuarterlyIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 2727.51

AUM (in Cr)

₹ 1354.70

5 Years CAGR

% 5.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Gilt Fund
0.55
0.45
3.49
9.74
6.14
5.72
Nifty All Duration G-Sec Index
0.71
1.20
4.39
9.94
6.54
7.12
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 by regulations in order to achieve its objective.

Expense Ratio
% 1.25
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 1354.70
Inception Date
09 Feb 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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