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
-3.62 (-0.1269%)
6.09%
Benchmark: 7.42%
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 | 6.96 |
| 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
PORTFOLIO
Market Cap Distribution
Others
94.99%
Large Cap
5.01%
