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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 580.3 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

2843.4084

6.16%

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 6.7
Average Maturity 17.43

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 7.03 8.19 7.38 4.84 6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.17 8.63 8.18 5.47 6.79
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.08 8.49 8.62 6.3 8.17
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.24 8.69 7.75 5.87 7.43
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.14 7.73 7.57 5.05 6.65
HDFC Gilt Fund - Growth Plan 01-07-2001 8.13 8.13 7.6 5.36 6.93
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 7.7 7.94 7.69 5.28 7.55
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 7.69 8.27 7.87 5.92 7.91
Franklin India Government Securities Fund - Growth 07-12-2001 7.34 6.88 6.15 4.52 5.96
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.3 7.93 8.08 6.0 8.03

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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