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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 366.64 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

2848.8238

6.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.96
Average Maturity 20.95

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 4.39 8.26 7.42 4.96 6.31
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.85 8.27 8.14 6.41 7.85
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.9 8.76 8.13 5.45 6.52
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.37 8.14 7.29 5.21 6.38
HDFC Gilt Fund - Growth Plan 01-07-2001 6.24 8.23 7.76 5.32 6.63
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.16 9.02 7.89 5.81 7.19
Franklin India Government Securities Fund - Growth 07-12-2001 6.05 7.0 6.54 4.71 5.68
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.53 8.08 7.83 6.1 7.73
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.5 8.07 7.82 6.1 7.73
PGIM India Gilt Fund - Growth 27-10-2008 5.5 8.01 7.31 5.25 6.69

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

94.99%

Large Cap

5.01%

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