Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)

Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) is a fund scheme from INVESCO mutual fund. It falls under a Gilt category. After being launched on 2008-02-09. Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) has achieved Rs 1106.3 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 1000 to start the investment. The expense ratio of this fund is 1.25%.

• Investing Strategy:

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

• Performance:

  Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) trailing returns over different times are 9.82% (1 year), 6.17% (3 year), 2.85% (5 year). The average annual return of this fund stands at 9.82%

• Fund Manager & Portfolio Allocation:

  Krishna Venkat Cheemalapati, Vikas Garg are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Sovereign, Others Sectors. First five holdings of this fund are 7.3% GOI 19/06/2053, 7.23% GOI 15/04/2039, 7.34% GOI 22/04/2064, 7.18% GOI 24/07/2037, 7.1% GOI 08/04/2034, Others, Others Companies.