Invesco India Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.4%
Sharpe Ratio0.14
Beta2.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities23.92%
7.02% Govt Stock 2031Utilities18.80%
7.09% Govt Stock 2054Utilities18.18%
7.34% Govt Stock 2064Utilities17.75%
6.92% Govt Stock 2039Utilities8.81%
Triparty RepoUtilities4.75%
06.57 Tn SDL 2031Utilities4.30%
Net Receivables / (Payables)Utilities1.76%
06.50 Tn SDL 2030Utilities1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF205K01SS9
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)