Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33 | 0.16 | 0.37 | 0.17 | 1.01 | 1.59 | 11.04 | 5.98 | 7.82 | 8.44 | -- |
| CCIL All Sovereign Bond - TRI | 0.68 | 0.11 | 0.46 | 0.62 | 1.96 | 2.23 | 12.82 | 7.32 | 8.66 | 8.97 | -- |
| Debt: Gilt | 0.58 | 0.15 | 0.52 | 0.47 | 1.52 | 2.64 | 12.03 | 6.75 | 8.31 | 8.99 | -- |
| Rank within category | 19 | 8 | 19 | 20 | 20 | 21 | 17 | 18 | 17 | 13 | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 0 |
As on 27-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.17 (19-Aug-2013 - 26-Aug-2013) | -4.43 (12-Aug-2013 - 19-Aug-2013) |
| Month | 6.55 (04-Nov-2016 - 05-Dec-2016) | -6.52 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 9.23 (16-Apr-2019 - 16-Jul-2019) | -8.90 (20-May-2013 - 19-Aug-2013) |
| Year | 20.58 (02-Dec-2015 - 01-Dec-2016) | -3.22 (14-Jun-2017 - 14-Jun-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.33 | 4.57 | 0.13 | 0.26 | 0.83 | -0.70 |
| CCIL All Sovereign Bond - TRI | 7.31 | 5.14 | 0.31 | 0.57 | -- | -- |
| Debt: Gilt | 6.85 | 4.16 | 0.28 | 0.56 | 0.75 | -0.06 |
| Rank within category | 16 | 15 | 18 | 16 | 16 | 18 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 5 | 3 | 8 |
| Modified Duration (yrs) | 6.14 | 7.00 | 4.35 | 5.35 |
| Average Maturity (yrs) | 8.50 | 10.47 | 6.66 | 7.86 |
| Yield to Maturity (%) | 6.58 | 7.45 | 6.49 | 6.57 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 39.02 | 38.84 |
|
|
6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.00 - 19.45 | 19.42 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 60.27 | 19.38 |
|
|
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 8.17 | 8.16 |
|
|
6.79% GOI 15/05/2027 | GOI Securities | SOV | 4.90 - 6.42 | 5.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Sujoy Kumar Das since 01-Jan-2013
Education: Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
Experience: Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
Funds Managed:
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The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.47% |
| Benchmark: | CRISIL 10-Year Gilt |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 26 Cr (As on 31-Dec-2019) |
| Expense: | 0.54% (As on 31-Dec-2019) |
| Risk Grade: | High |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Quarterly | 15-Sep-2019 | 75.3619 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 27-Jun-2013 | 15.5151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Yearly | 15-Mar-2013 | 0.2370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM