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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-18-2017

Invesco India Gilt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.06% Government of India 2046
24.28
6.57% Government of India 2033
23.67
7.61% Government of India 2030
19.42
Collateralized Borrowing & Lending Obligation
17.39
7.72% Government of India 2025
13.00
Net Receivables / (Payables)
2.23
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
19.63
SOV
80.37
Asset Allocation
Instrument Holdings
Instruments %
Government Securities80.37
Cash & Cash Equivalents19.63

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/11/15
to 30/11/16
20.6619.13
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
0.17-1.43
Ratios
Standard Deviation[%] 0.34
Sharpe Ratio [%] 0.06
Average Maturity 14.76 years
Modified Duration 7.56
YTM 6.9
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
09-Feb-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
1.25
Investing Style
High Long
Fund Manager
Sujoy Kumar Das
Scheme Benchmark
AUM (Rs. in Cr.)
80.32
Fund Objective

To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Growth Chart of the Scheme
Invesco India Gilt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark