Invesco India Gilt Fund - Regular Plan - Annual 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
Fund-3.23%
Cat. Avg.2.31%
2Y
Fund-0.74%
Cat. Avg.5.14%
3Y
Fund0.19%
Cat. Avg.6.00%
5Y
Fund0.92%
Cat. Avg.5.45%
10Y
Fund-1.41%
Cat. Avg.6.64%
SI
Fund30.57%
Cat. Avg.7.63%
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 Aug, 25 | 60000 | 59585 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.86 L. | -2.3% | -0.5% |
| SI | 07 Oct, 08 | 10.70 L. | 310.00 L. | +2797.2% | +32.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96679 | -3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98418 | -1.6% | -0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.6% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.05 L. | +4.7% | +0.9% |
| 10Y | 20 Jul, 16 | 1 L. | 86782 | -13.2% | -1.4% |
| SI | 09 Sep, 08 | 1 L. | 117.51 L. | +11650.7% | +30.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.