Invesco India GILT Fund - Direct Plan - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.46% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 692.2 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3194.0981
2.65 (0.0829%)
7.83%
Benchmark: 7.37%
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
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.37 |
| Sharpe Ratio | 0.17 |
| Alpha | 0.11 |
| Beta | 0.53 |
| Yield to Maturity | 6.8 |
| Average Maturity | 27.75 |
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 - Direct Plan - Growth | 01-01-2013 | 11.46 | 10.12 | 9.12 | 6.25 | 7.67 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.84 | 9.13 | 8.86 | 5.93 | 6.89 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.38 | 9.59 | 8.59 | 6.35 | 7.59 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.21 | 9.01 | 8.41 | 5.94 | 7.1 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.09 | 9.46 | 8.85 | 6.48 | 8.09 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.88 | 8.99 | 9.04 | 6.58 | 8.26 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.88 | 8.99 | 9.04 | 6.58 | 8.26 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.88 | 8.99 | 9.04 | 6.58 | 8.26 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.62 | 8.39 | 8.49 | 5.53 | 6.76 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.6 | 9.3 | 8.29 | 5.44 | 6.84 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
