₹ 458.11 Cr
1.25%
NIFTY All Duration G-Sec Index
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 8.04 | 5.02 | 5.78 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 46.89 |
7.18% GOI 24/07/2037 | 22.81 |
7.23% GOI 15/04/2039 | 18.15 |
Others | 6.96 |
7.18% GOI 14/08/2033 | 3.27 |
Others | 1.92 |
Sector | Holdings (%) |
---|---|
Sovereign | 91.12 |
Others | 8.88 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Gilt Mly IDCW | 5.78 |
Bandhan GSF Investment Reg Gr | 7.51 |
Invesco India Gilt Gr | 5.78 |
Axis Gilt Reg Gr | 7.49 |
DSP Gilt Reg Gr | 7.78 |
ICICI Pru Gilt Gr | 7.83 |
Edelweiss Govt Sec Reg Gr | 7.64 |
ABSL Govt Sec Gr Reg | 7.23 |
UTI Gilt Reg Gr | 6.87 |
SBI Magnum Gilt Reg Gr | 7.89 |