Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Expense Ratio: 1.25
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 30-01-2008
Exit Load: Nil
Fund Size:₹296.95 Cr
Performance
1Y
Fund0.07%
Cat. Avg.0.88%
2Y
Fund2.21%
Cat. Avg.3.00%
3Y
Fund5.47%
Cat. Avg.5.49%
5Y
Fund4.74%
Cat. Avg.4.86%
10Y
Fund1.73%
Cat. Avg.5.98%
SI
Fund29.72%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India 2055 | 49.59 | 35.71% |
| 2 | 6.9% Government of India 2065 | 41.84 | 30.13% |
| 3 | 6.68% Government of India 2040 | 38.98 | 28.07% |
| 4 | Triparty Repo | 4.59 | 3.30% |
| 5 | Net Receivables / (Payables) | 3.87 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59935 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.34 L. | +11.4% | +4.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.03 L. | +17.1% | +3.1% |
| SI | 07 Mar, 08 | 11.20 L. | 412.95 L. | +3587.0% | +32.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.5% | +2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.3% | +4.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.19 L. | +18.7% | +1.7% |
| SI | 11 Feb, 08 | 1 L. | 129.46 L. | +12845.7% | +29.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.