CASPeR Ranking #92
Invesco India Gilt Fund Growth
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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4.5Overall rating
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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