Invesco India Gilt Fund Monthly Idcw Direct Plan

Risk: Moderate
₹ 2308.58
NAV (Sep 6,2024)

The Invesco India Gilt Fund - Monthly IDCW (Income Distribution Cumulative WTD) - Direct Plan is a mutual fund offered by Invesco. It is specifically designed for investors looking for monthly income through investments in government securities. The Direct Plan enables investors to directly invest in the fund, eliminating the need for intermediaries. The minimum investment required is INR 1000. The scheme has an expense ratio of 0.48% and was established on 1st January 2013, with assets under management amounting to INR 23.26 crores.

Invesco India Gilt Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Gilt Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 23.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,340.41 (3.40%)₹ 10,504.29 (5.04%)₹ 11,127.25 (11.27%)₹ 12,107.92 (21.08%)₹ 13,379.69 (33.80%)
₹ 30,000₹ 31,021.23 (3.40%)₹ 31,512.87 (5.04%)₹ 33,381.75 (11.27%)₹ 36,323.76 (21.08%)₹ 40,139.07 (33.80%)
₹ 50,000₹ 51,702.05 (3.40%)₹ 52,521.45 (5.04%)₹ 55,636.25 (11.27%)₹ 60,539.6 (21.08%)₹ 66,898.45 (33.80%)
₹ 80,000₹ 82,723.28 (3.40%)₹ 84,034.32 (5.04%)₹ 89,018 (11.27%)₹ 96,863.36 (21.08%)₹ 1,07,037.52 (33.80%)
₹ 1,00,000₹ 1,03,404.1 (3.40%)₹ 1,05,042.9 (5.04%)₹ 1,11,272.5 (11.27%)₹ 1,21,079.2 (21.08%)₹ 1,33,796.9 (33.80%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India94.95%
  • Net Receivables Payables2.64%
  • Triparty Repo2.41%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.23%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.49%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.76%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.62%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.62%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

9.68%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

9.48%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.02%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.25%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

7.03%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.55%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.47%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.02%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.86%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

VG

Mr. Vikas GargFund Manager

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

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Invesco India Gilt Fund - Monthly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?

The Invesco India Gilt Fund - Monthly IDCW - Direct Plan is a mutual fund with a Moderate risk profile.

What is the current NAV (Net Asset Value) of the Invesco India Gilt Fund - Monthly IDCW - Direct Plan as of Sep 6,2024?

The current NAV of the Invesco India Gilt Fund - Monthly IDCW - Direct Plan as of Sep 6,2024 is INR 2308.58.

What are the returns generated by the Invesco India Gilt Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Invesco India Gilt Fund - Monthly IDCW - Direct Plan has had returns of 9.71% in the past year, 5.59% in the past 3 years, and 6.96% in the past 5 years.

What is the expense ratio associated with the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?

The Invesco India Gilt Fund - Monthly IDCW - Direct Plan has an expense ratio of 0.48%.

What is the minimum investment amount required for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?

The minimum investment amount for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan?

Yes, you can start a Systematic Investment Plan (SIP) for the Invesco India Gilt Fund - Monthly IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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