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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 333.73 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2826.7411
-0.89 (-0.0313%)
6.02%
Benchmark: 7.29%
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 | 2.37 |
| Sharpe Ratio | -0.15 |
| Alpha | -0.65 |
| Beta | 0.53 |
| Yield to Maturity | 6.94 |
| Average Maturity | 20.11 |
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 | 4.28 | 7.13 | 6.76 | 4.61 | 6.28 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.03 | 7.5 | 7.6 | 6.1 | 7.83 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.27 | 7.79 | 7.54 | 5.17 | 6.46 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.89 | 7.3 | 7.0 | 5.17 | 7.21 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.75 | 7.86 | 7.28 | 5.4 | 7.11 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.66 | 7.18 | 6.96 | 4.99 | 6.56 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.65 | 6.43 | 5.97 | 4.56 | 5.7 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.53 | 7.11 | 7.22 | 5.75 | 7.71 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.51 | 7.1 | 7.21 | 5.75 | 7.7 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.51 | 7.1 | 7.21 | 5.75 | 7.7 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
94.99%
Large Cap
5.01%
