Invesco India Gilt Fund - Direct Plan - Monthly IDCW (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
Fund0.78%
Cat. Avg.1.41%
2Y
Fund2.97%
Cat. Avg.3.61%
3Y
Fund6.25%
Cat. Avg.6.16%
5Y
Fund5.53%
Cat. Avg.5.50%
10Y
Fund5.99%
Cat. Avg.6.62%
SI
Fund48.92%
Cat. Avg.8.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60141 | +0.2% | +0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.98 L. | +33.0% | +5.6% |
| SI | 07 Jan, 13 | 8.30 L. | 61.01 L. | +635.0% | +26.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +6.0% | +3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.1% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.79 L. | +78.9% | +6.0% |
| SI | 02 Jan, 13 | 1 L. | 243.21 L. | +24221.3% | +49.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.