Invesco India Gilt Fund - Direct Plan - Quarterly 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
Fund3.52%
Cat. Avg.3.01%
2Y
Fund4.67%
Cat. Avg.5.91%
3Y
Fund3.37%
Cat. Avg.6.75%
5Y
Fund2.18%
Cat. Avg.6.14%
10Y
Fund-0.14%
Cat. Avg.7.30%
SI
Fund41.56%
Cat. Avg.8.98%
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 | 62123 | +3.5% | +7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +8.1% | +3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.36 L. | +6.0% | +1.2% |
| SI | 07 Jan, 13 | 8.15 L. | 30.38 L. | +272.8% | +18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.3% | +3.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.11 L. | +11.4% | +2.2% |
| 10Y | 18 Jul, 16 | 1 L. | 98757 | -1.2% | -0.1% |
| SI | 03 Jan, 13 | 1 L. | 110.63 L. | +10962.8% | +41.6% |
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.