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you are here: Moneycontrol Mutual Funds Gilt Long Term Invesco Mutual Fund Invesco India Gilt Fund - (Bonus)

Invesco India Gilt Fund - (Bonus)

Previous Name:
Plan: Regular | Option: Bonus | Type : Open-Ended
Buy
1,805.197 -0.51 ( -0.03 %)
NAV as on 06 Jan, 2017
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jan 06, 2017)
Period Returns(%) Rank#
1 Month -1.5
3 Months 3.9
6 Months 11.8
1 Year 17.5
2 Years 11.2
3 Years 12.7
5 Years - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - 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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.5 3.9 11.8 17.5 11.2 12.7 0
Category average 0.8 0.5 0.9 -0.6 5.6 7.1 6.5
Difference of Fund returns and Category returns -2.3 3.4 10.9 18.1 5.6 5.6 0
Best of Category 1.3 1.9 3.2 7.1 10.9 9.7 10
Worst of Category -0.1 -0.4 -3.8 -4.9 2.5 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Jun 18, 2013

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.05 23 0.1 0.8 -0.6 8.1 9.1
SBI Magnum Gilt Fund - PF (G) 76.16 24.6 0.1 0.8 -0.6 8.1 9.1
SBI Magnum Gilt Fund - Direct Plan (G) 1,202.24 39.2 0.3 1.2 0.0 8.7 9.6
Reliance Gilt Securities Fund - Direct Plan (Bonus) 0.03 13.6 0.7 2.7 1.6 9.7 0.0
Reliance Gilt Securities Fund - Retail Plan (Bonus) 1.16 13.2 0.5 2.1 0.5 8.5 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
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
Asset Allocation (%) As on Dec 30, 2016
Equity 0.00
Others 0.00
Debt 78.31
Mutual Funds 0.00
Money Market 19.78
Cash / Call 1.91
Sector Allocation (%) As on Dec 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Dec 30, 2016
Holdings %
Top 5 78.31
Top 10 78.31
Sectors %
Top 3 0
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