Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Expense Ratio: 0.46
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: Nifty All Duration G-Sec Index
Inception: 30-01-2008
Exit Load: Nil
Fund Size:₹296.95 Cr
Performance
1Y
Fund-0.57%
Cat. Avg.2.94%
2Y
Fund-10.69%
Cat. Avg.5.83%
3Y
Fund-4.32%
Cat. Avg.6.70%
5Y
Fund-0.71%
Cat. Avg.6.13%
10Y
Fund-1.92%
Cat. Avg.7.30%
SI
Fund41.27%
Cat. Avg.8.96%
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 | 70.61 | 39.97% |
| 2 | 6.9% Government of India 2065 | 44.51 | 25.20% |
| 3 | 6.48% Government of India 2035 | 38.52 | 21.81% |
| 4 | Triparty Repo | 18.70 | 10.59% |
| 5 | Net Receivables / (Payables) | 4.29 | 2.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60473 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.62 L. | -10.0% | -7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.74 L. | -8.8% | -3.7% |
| 10Y | 08 Aug, 16 | 6 L. | 5.52 L. | -7.9% | -1.7% |
| SI | 07 Jan, 13 | 8.15 L. | 28.75 L. | +252.7% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99429 | -0.6% | -0.6% |
| 2Y | 18 Jul, 24 | 1 L. | 79709 | -20.3% | -10.7% |
| 3Y | 17 Jul, 23 | 1 L. | 87582 | -12.4% | -4.3% |
| 5Y | 19 Jul, 21 | 1 L. | 96365 | -3.6% | -0.7% |
| 10Y | 18 Jul, 16 | 1 L. | 82422 | -17.6% | -1.9% |
| SI | 03 Jan, 13 | 1 L. | 107.65 L. | +10664.6% | +41.3% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.