Invesco India Gilt Fund - Regular Plan - Quarterly 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
Fund2.12%
Cat. Avg.2.31%
2Y
Fund4.88%
Cat. Avg.5.14%
3Y
Fund6.28%
Cat. Avg.6.00%
5Y
Fund5.33%
Cat. Avg.5.45%
10Y
Fund2.18%
Cat. Avg.6.64%
SI
Fund30.33%
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 | 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% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.5% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.22 L. | +20.4% | +3.7% |
| SI | 07 Mar, 08 | 11.05 L. | 422.73 L. | +3725.6% | +33.5% |
Lumpsum Returns
| 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. | +20.1% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +29.6% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.24 L. | +24.1% | +2.2% |
| SI | 11 Feb, 08 | 1 L. | 132.57 L. | +13156.9% | +30.4% |
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.
%
₹
%
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.