Rating : ★ ★ ☆ ☆ ☆

Invesco India Gilt Fund Direct Plan Quarterly Dividend Payout

Debt

  

Gilt Fund

NAV

1035.5978-0.3148

(as on 27 Oct, 2020)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

CRISIL 10 Yr Gilt Index

Asset Size

32.44 Cr.

(As of 30 Sep, 2020)

Risk

Moderate

Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

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Fund manager

Sujoy Das

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.19% Govt Stock 2034

86.86%

5.77% GOI 2030

6.05%

7.59% Govt Stock 2026

5.02%

Sector Allocation

About the Scheme Type

Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd

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