1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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 sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
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 | 1.53 | -0.02 | 0.00 | 0.78 | 0.55 | 1.69 | 1.93 | 7.61 | 5.41 | 7.61 | -- |
| CCIL All Sovereign Bond - TRI | 2.78 | 0.06 | -0.12 | 1.01 | 1.94 | 2.87 | 3.23 | 9.98 | 6.91 | 8.81 | -- |
| Debt: Gilt | 3.12 | -0.04 | -0.02 | 0.58 | 0.81 | 2.56 | 3.69 | 9.33 | 6.67 | 8.56 | -- |
| Rank within category | 21 | 9 | 6 | 3 | 21 | 22 | 21 | 19 | 19 | 19 | -- |
| Number of funds in category | 21 | 24 | 24 | 24 | 23 | 23 | 21 | 21 | 21 | 21 | 0 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 1.93 | 7.61 | 5.41 | 0.48% | 23 |
| ICICI Prudential Gilt Fund - Direct Plan | Invest Now |  |
Jan-13 | 5.67 | 10.37 | 7.24 | 0.56% | 3,273 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | |
Jan-13 | 3.45 | 10.96 | 7.93 | 0.62% | 2,041 |
| Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online | |
Jan-13 | 4.42 | 10.34 | 7.15 | 0.40% | 1,942 |
| Kotak Gilt Investment - Direct Plan | Invest Online | |
Jan-13 | 4.42 | 10.34 | 7.15 | 0.23% | 1,942 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 7.45 | 3.65 | 1.01 | 1.67 | 0.76 | -0.81 |
| CCIL All Sovereign Bond - TRI | 9.65 | 4.57 | 1.28 | 1.80 | -- | -- |
| Debt: Gilt | 9.05 | 3.58 | 1.47 | 2.39 | 0.72 | 1.05 |
| Rank within category | 19 | 12 | 21 | 19 | 16 | 21 |
| 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 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 4 | 5 | 3 | 14 |
| Modified Duration (yrs) | 7.02 | 7.90 | 2.91 | -- |
| Average Maturity (yrs) | 13.95 | 15.12 | 4.09 | -- |
| Yield to Maturity (%) | 6.23 | 6.37 | 4.54 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 50.61 | 50.61 |
|
6.76% GOI 22/02/2061 | GOI Securities | SOV | 0.00 - 20.66 | 20.66 |
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 18.11 | 18.11 |
|
|
7.59% GOI 2026 | GOI Securities | SOV | 5.28 - 6.90 | 6.90 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Krishna Venkat Cheemalapati since 27-Jul-2021
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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.
Funds Managed:
— Vikas Garg since 29-Sep-2020
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Funds Managed:
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 (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 7.91% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 23 Cr (As on 31-Oct-2021) |
| Expense: | 0.48% (As on 31-Oct-2021) |
| Risk Grade: | High |
| Return Grade: | Low |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 15-Sep-2021 | 10.4143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 27-Jun-2013 | 15.5151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW 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: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM