INF205K01SR1

CASPeR Ranking #92

Invesco India Gilt Fund Growth

Moderate Risk Government Bond Fixed Income

NAV (Fri Dec 13 2024)

₹2,745

Returns (Since Inception)

6.30%

Category Average

5.99%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

95.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Gilt Fund Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹1354.70 Cr


ISIN

INF205K01SR1


Inception Date

Feb 09 2008


Standard Deviation

2.447


Beta

-


Sharpe Ratio

-0.059


Benchmark

NIFTY All Duration G-Sec TR INR


Expense Ratio

1.250%


Exit Load

Exit Load: Nil Switch between the Plans under the Scheme: Nil Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax. For more details on Load Structure, refer to the section Load Structure.

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

₹1354.70 Cr


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