Invesco India GILT Fund - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Gilt |
| Launch Date: 09-02-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.25% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 177.88 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2824.2352
-10.65 (-0.3772%)
5.86%
Benchmark: 6.93%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 24.2 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India GILT Fund - Growth | 09-02-2008 | -1.4 | 5.08 | 5.67 | 4.67 | 6.07 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 2.51 | 6.77 | 6.6 | 5.58 | 7.34 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.29 | 6.48 | 6.72 | 6.07 | 7.52 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.98 | 6.0 | 5.67 | 4.82 | 5.5 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 0.9 | 6.44 | 6.41 | 5.33 | 7.39 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.64 | 6.37 | 6.55 | 5.41 | 6.82 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 0.53 | 5.98 | 6.14 | 5.71 | 7.51 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 0.5 | 5.96 | 6.14 | 5.71 | 7.5 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 0.5 | 5.96 | 6.14 | 5.71 | 7.5 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 0.35 | 4.62 | 4.97 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
