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Invesco India Gilt Fund(Q-IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,195 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,037.160.00% (+0.02)

Price Chart

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Returns
0.00%
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,195 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.466.982.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.944.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Gilt Fund(Q-IDCW)1.16%0.67%47.68%
SBI Magnum Gilt Fund(IDCW-Payout)10.16%6.23%5.58%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.75%-0.95%0.39%
ICICI Pru Gilt Fund(IDCW-Payout)5.66%3.32%3.18%

Price Comparison

Compare Invesco India Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Invesco India Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Invesco India Gilt Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities5.87%94.13%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.58 %4.29 %94.13 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2490.01%94.95%86.73%91.80%96.22%94.13%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Government of India 2053
    SOVEREIGN
    3M change : -27.20 %|SOVEREIGN

    Holdings

    25.85 %

    -27.20 %
  • 7.09% Government of India 2054
    SOVEREIGN
    3M change : 24.71 %|SOVEREIGN

    Holdings

    24.71 %

    24.71 %
  • 7.23% Government of India 2039
    Sov
    3M change : -9.51 %|Sov

    Holdings

    11.67 %

    -9.51 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,05,882.50 Cr.

Fund Manager Profile

Vikas Garg

AUM:  ₹15,571.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishna Cheemalapati

AUM:  ₹31,649.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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