Invesco India Gilt Fund (IDCW-A)

Invesco India Gilt Fund (IDCW-A)

Moderately HighDebtLong Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹1,227 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.79%
6.57%
5.16%
6.57%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Invesco India Gilt Fund (IDCW-A)
6.79%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC2031
50.95%
Net CA & Others
23.08%
GSEC2024
18.2%
GSEC2026
6.94%
TREPS
0.83%

Fund Manager

A
Abhishek Bandiwdekar
V
Vikas Garg