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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Gilt Fund Growth

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Invesco India Gilt Fund Growth

(1.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
1.23%
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NAV
?2871.7 (19-Jun-2026)
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Fund Started
09-Feb-2008
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Fund Size
?133Cr
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Exit Load
Nil
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Returns
1Y
1.7%
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3Y
5.8%
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5Y
5.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
43.1%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
30.6%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
17.8%
Repo
9.7%
Net Payables
-1.1%
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Fund Manager
Name
Krishna Venkat Cheemalapati
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Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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