Invesco India Gilt Fund Regular-Growth
Debt
Gilt
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹139 Cr
- Created on6 Feb 2008
Fund Ranking
#16
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year1.7%
- 3 Year (CAGR)6.1%
- All Time (CAGR)6.0%
Category Return
- 6 Month2.7%
- 1 Year2.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt93.9%
- Other6.1%
Top 5 Holdings
- GOI28.50%
- GOI23.67%
- GOI35.65%
- Others15.38%
- Others-3.20%
Fund Information
- Expense Ratio1.24%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 10.60 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.07