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Invesco India Gilt Fund - (Bonus)

PLAN: Regular OPTIONS: Bonus
1,805.197 0.51 (0.03%)

NAV as on 06 Jan, 2017

CRISIL MF RANK

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LOW

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  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Religare Mutual Fund has announced change in the face value per unit of Religare Gilt Fund - Long Duration Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Invesco India Mutual Fund announced change the name Invesco India Gilt Fund - Long Durationd Plan to Invesco India Gilt Fund with effect from 1st Oct2016.
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Returns (NAV as on 06 Jan, 2017)

Period Returns (%) Rank #
1 mth -1.5 -
3 mth 3.9 -
6 mth 11.8 -
1 year 17.5 -
2 year 11.2 -
3 year 12.7 -
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 2.1 2.3 7.0 3.2 16.4
2015 2.9 -2.1 4.4 -1.0 4.4
2014 4.0 4.2 1.5 7.0 17.1
2013 - -0.2 -4.8 1.0 -3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 3.9 11.8 17.5 11.2 12.7 --
Category avg -0.7 -0.6 2.5 4.0 8.6 8.8 7.3
Difference of Fund returns and Category returns -0.8 4.5 9.3 13.5 2.6 3.9 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -1.3 -2.0 0.7 -0.2 6.7 3.6 4.9
Invesco India Gilt Fund - (Bonus) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jun 18, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 0.00 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sujoy Das
View performance of schemes managed by the Fund Manager
Notes Religare Mutual Fund has announced change in the face value per unit of Religare Gilt Fund - Long Duration Plan from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013. Invesco India Mutual Fund announced change the name Invesco India Gilt Fund - Long Durationd Plan to Invesco India Gilt Fund with effect from 1st Oct2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.9 2.5 5.0 10.8 11.1
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.9 2.5 5.0 10.8 11.1
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.8 2.8 5.5 11.4 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.9 2.5 5.0 10.8 11.1
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.9 3.1 1.4 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India 2026 SOVEREIGN 18.72 54.36
7.61% Government of India 2030 SOVEREIGN 6.23 18.09
6.97% Government of India 2026 SOVEREIGN 2.02 5.86

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 78.31
Mutual Funds N.A
Money Market 19.78
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 78.31
Top 10 78.31
Sector (%)
Top 3 N.A.

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