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How to check portfolio overlap for Invesco India Gilt Fund - Regular Plan - Growth?

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Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund

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

Fund2.53%

Cat. Avg.2.37%

Fund5.07%

Cat. Avg.5.22%

Fund6.35%

Cat. Avg.6.04%

Fund5.38%

Cat. Avg.5.45%

10Y

Fund6.03%

Cat. Avg.6.65%

Fund36.03%

Cat. Avg.7.64%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India 2055	DEBT	G-Sec	SOVEREIGN	7.90%	70.61	39.97%
2	6.9% Government of India 2065	DEBT	G-Sec	SOVEREIGN	7.95%	44.51	25.20%
3	6.48% Government of India 2035	DEBT	G-Sec	SOVEREIGN	7.14%	38.52	21.81%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	18.70	10.59%
5	Net Receivables / (Payables)	CASH	Others	Others		4.29	2.43%

Similar Funds

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NAV / Fund Size

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Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

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12.44%

ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

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Incep: 23-08-2007

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0.63%

11.71%

13.66%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

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Invesco India Gold Exchange Traded Fund

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Expense Ratio: 0.55

NAV / Fund Size

₹122.90₹524.80 Cr

Incep: 28-01-2010

Gold ETFHigh RiskOther

-98.57%

-86.21%

-71.56%

-51.04%

-14.80%

Fund Details

Invesco India Gold Exchange Traded Fund

NAV / Fund Size₹122.90₹524.80 Cr

Gold ETFHigh RiskOther

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61797	+3.0%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.4%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
5Y	09 Aug, 21	3 L.	3.47 L.	+15.6%	+5.9%
10Y	08 Aug, 16	6 L.	7.95 L.	+32.6%	+5.6%
SI	07 Mar, 08	11.05 L.	863.97 L.	+7718.7%	+39.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+2.5%	+2.5%
2Y	15 Jul, 24	1 L.	1.10 L.	+10.4%	+5.1%
3Y	17 Jul, 23	1 L.	1.20 L.	+20.2%	+6.3%
5Y	15 Jul, 21	1 L.	1.30 L.	+30.0%	+5.4%
10Y	15 Jul, 16	1 L.	1.80 L.	+79.6%	+6.0%
SI	11 Feb, 08	1 L.	290.99 L.	+28999.5%	+36.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.