INF205K01SN0

CASPeR Ranking #20

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk Government Bond Fixed Income

NAV (Fri Jul 05 2024)

₹2,896

Returns (Since Inception)

6.28%

Category Average

5.06%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

91.66%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Gilt Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹582.20 Cr


ISIN

INF205K01SN0


Inception Date

Jan 01 1970


Standard Deviation

2.357


Beta

-


Sharpe Ratio

0.246


Benchmark

NIFTY All Duration G-Sec TR INR


Expense Ratio

0.460%

Risk

Moderate Risk

Investment Objective

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

Fund Managers

Krishna Cheemalapati

Vikas Garg

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹582.20 Cr


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frequently asked questions

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What is the current NAV of Invesco India Gilt Fund Direct Plan Growth?

The NAV of Invesco India Gilt Fund Direct Plan Growth is ₹2,896 as of Fri Jul 05 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Invesco India Gilt Fund Direct Plan Growth?

Krishna Cheemalapati is the current fund manager of Invesco India Gilt Fund Direct Plan Growth as on Sun Jul 07 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Invesco India Gilt Fund Direct Plan Growth?

The Expense Ratio of Invesco India Gilt Fund Direct Plan Growth is 46.00% as of Sun Jul 07 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 46.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Invesco India Gilt Fund Direct Plan Growth?

The minimum Systematic Investment Plan (SIP) amount required for Invesco India Gilt Fund Direct Plan Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Invesco India Gilt Fund Direct Plan Growth?

To initiate a lump sum investment in Invesco India Gilt Fund Direct Plan Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Invesco India Gilt Fund Direct Plan Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Invesco India Gilt Fund Direct Plan Growth is classified as Moderate Risk.

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What is the category of Invesco India Gilt Fund Direct Plan Growth?

The category of the Invesco India Gilt Fund Direct Plan Growth is Fixed Income.

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