Invesco India Gilt Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF205K01SU5
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)