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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

Fund2.12%

Cat. Avg.2.31%

Fund4.88%

Cat. Avg.5.14%

Fund6.28%

Cat. Avg.6.00%

Fund5.33%

Cat. Avg.5.45%

10Y

Fund5.98%

Cat. Avg.6.64%

Fund36.00%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India 2055	DEBT	G-Sec	SOVEREIGN	7.44%	49.59	35.71%
2	6.9% Government of India 2065	DEBT	G-Sec	SOVEREIGN	7.59%	41.84	30.13%
3	6.68% Government of India 2040	DEBT	G-Sec	SOVEREIGN	7.09%	38.98	28.07%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	4.59	3.30%
5	Net Receivables / (Payables)	CASH	Others	Others		3.87	2.79%

Similar Funds

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

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10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

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12.56%

ITI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

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24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

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24.22%

15.95%

20.35%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund

Expense Ratio: 1.06

NAV / Fund Size

₹33.92₹27,254.11 Cr

Incep: 10-04-2007

Arbitrage FundLow RiskHybrid

6.00%

6.38%

6.88%

6.23%

6.55%

Fund Details

Invesco India Arbitrage Fund - Regular Plan - Growth Option

NAV / Fund Size₹33.92₹27,254.11 Cr

Arbitrage FundLow RiskHybrid

6.00%

6.38%

6.88%

6.23%

6.55%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61749	+2.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.3%	+4.3%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.2%	+5.3%
5Y	09 Aug, 21	3 L.	3.47 L.	+15.5%	+5.8%
10Y	08 Aug, 16	6 L.	7.95 L.	+32.4%	+5.5%
SI	07 Mar, 08	11.05 L.	863.29 L.	+7712.6%	+39.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.0%	N/A
2Y	22 Jul, 24	1 L.	1.10 L.	+9.9%	+4.8%
3Y	20 Jul, 23	1 L.	1.20 L.	+20.0%	+6.3%
5Y	20 Jul, 21	1 L.	1.30 L.	+29.6%	+5.3%
10Y	20 Jul, 16	1 L.	1.79 L.	+78.8%	+6.0%
SI	11 Feb, 08	1 L.	290.77 L.	+28976.5%	+36.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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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.