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INVESCO INDIA GILT FUND - Growth

INVESTMENT OBJECTIVE : The scheme aims to generate regular income and the growth of capital

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
-23.29%	-59.59%	5.95%	2.32%	-0.81%	-0.09%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
-1.00	-0.51	-0.24	26.67%	-99.07%	68.82%

Riskometer

Moderate — Investors understands that their principle will be at moderate risk

Key Specifications

Category	Debt: Gilt
AUM	INR 20.36 Cr.
Inception Date	30/01/2008
Minimum Initial Investment	INR 1000
Minimum Subsequent Investment	INR 1000
Expense Ratio	1.25
Yield to Maturity	3.69
Duration	0.32

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2008	0.00	-1.54	-2.93	-1.10	0.43	-0.12	0.53	0.55	0.53	0.57	0.41	10.63	7.63
2009	-8.57	-1.90	-2.76	3.10	-1.59	-0.10	0.07	-0.66	0.49	2.50	0.46	-0.38	-9.42
2010	0.26	-0.55	0.27	0.20	1.64	6.32	3.37	-0.72	0.20	0.23	0.36	0.35	12.36
2011	0.33	0.31	0.39	0.25	0.42	0.37	0.40	0.47	0.48	0.52	0.52	0.52	5.09
2012	0.57	0.50	0.58	0.54	0.49	0.47	0.50	0.49	0.45	0.09	0.88	1.34	7.13
2013	1.33	1.14	-0.35	1.65	2.77	-1.43	-2.82	-2.18	-0.05	2.12	-1.00	-0.18	0.85
2014	1.83	1.10	0.90	0.91	2.08	0.30	1.00	-0.38	1.14	2.36	1.95	2.67	17.00
2015	2.73	0.48	-0.46	-0.61	0.02	-1.30	1.39	0.77	2.34	-0.10	-0.90	-0.12	4.25
2016	-0.12	0.38	1.95	0.83	0.25	1.61	3.94	1.82	1.29	0.29	6.21	-2.73	16.61
2017	1.47	-1.50	1.38	-0.64	1.21	1.91	0.65	0.08	-0.77	-0.07	-99.01	-1.58	-98.99
2018	-1.54	-1.21	3.16	-1.49	0.47	0.38	1.29	-0.31	0.26	1.49	1.91	1.74	6.20
2019	0.19	-0.10	1.16	0.25	3.07	1.68	3.23	-0.42	-0.62	0.68	0.41	-0.19	9.64
2020	0.17	2.03	0.58	1.34	1.56	0.45	0.93	-1.55	0.32	1.49	0.30	0.36	8.24
2021	-0.16	-1.65	0.58	0.49	0.22	-0.22	-0.17	0.73	0.60	-0.48	0.95	-0.22	0.67
2022	-0.54	-0.18	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.81
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 100
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 0

Advance Data

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About Fund Managers:

Vikas Garg INVESCO

Job Since 29/09/2020
About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager

Krishna Venkat Cheemalapati INVESCO

Job Since 27/07/2021
About Mr. Cheemalapati is a B.E. PGDBA and CFA from ICFAI Hyderabad. Prior to joining Religare Invesco AMC he has worked with Reliance General Insurance Company Ltd. and with ICAP India Pvt. Ltd.