Invesco India Gilt Fund - Growth - Latest NAV ₹2243.1884, Returns, Performance & Portfolio

Invesco India Gilt Fund - Growth

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    8.45%
  • highlight
    (--4.12)2243.1884

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Fund Summarystar

PeriodReturns(per year)
10 Years7.44%
5 Years8.45%
3 Years6.32%
1 Year6.84%
6 Months5.89%
Fund Details
ISININF205K01SR1
RiskModerate Risk
Fund TypeGovernment Bond
NAV2243.1884
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.79% Govt Stock 202730.72%
GOVT STOCK28%
6.79% Govt Stock 202915.25%
GOVT STOCK11.72%
7.59% Govt Stock 20264.79%

About Invesco India Gilt Fund

Being an open-ended debt fund, the scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed across maturities by State and Central Government.

Pros and Cons of Invesco India Gilt Fund

The product is suitable for those who are seeking:

  • Over medium to long term credit risk free returns.
  • The fund invests in primarily in securities and issued and guaranteed across maturities by State and Central Government.

Fund Information and Statistics of Invesco India Gilt Fund

Inception/ Launch Date

The Invesco India Gilt Fund was launched on 9 February 2008 by Invesco Mutual Fund.

Risk Level

The scheme does not guarantee any returns. The objective of the scheme will be achieve there is no such guarantee. The value of the scheme may go up and down as the price or the interest rates of the securities fluctuate in which the scheme invests. The investment also involves risks such as settlement risk, liquidity risk, trading volumes including possible loss of the principal.

Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of redemption requests at Official Points of Acceptance. The scheme offers the redemption of its units on all business days at NAV based price on an ongoing basis.

Fund Manager

Mr.Sujoy Kumar Das is the fund manager of Invesco India Gilt Fund since 2013.

Entry/ Exit Load

The entry load is not applicable for this investment and the exit load is NIL.

Tax benefits of investing in Invesco India Gilt Fund

The short term capital gains are taxed based on the investors income tax slab. The units held for more than 36 months are long term capital gains and taxed at 20% with indexation benefit. The dividends of this fund are taxed at 28.84%.

About Invesco Mutual Fund

Invesco Mutual fund is one of the leading mutual fund company .the fund is dedicated to delivering an investment experience helps clients pursue their financial goals. The fund is committed to provide financial care and top class service. An individually focused management team manages the fund’s portfolio to create optimum balance and results.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns