Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Gilt |
| Launch Date: 09-02-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.25% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 786.25 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1507.5373
0.58 (0.0384%)
4.11%
Benchmark: 8.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.37 |
| Sharpe Ratio | -0.15 |
| Alpha | -0.65 |
| Beta | 0.53 |
| Yield to Maturity | 7.14 |
| Average Maturity | 20.11 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Large Cap
0.0%
