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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 537.13 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

2784.9288

6.01%

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 6.83
Average Maturity 23.03

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 3.58 6.94 6.55 4.75 6.35
ICICI Prudential Gilt Fund - Growth 19-08-1999 6.74 7.45 7.67 6.47 7.94
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.08 7.46 7.28 5.37 6.52
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 4.95 7.59 6.85 5.76 7.16
HDFC Gilt Fund - Growth Plan 01-07-2001 4.91 6.87 6.64 5.25 6.63
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 4.45 6.14 6.26 4.93 6.29
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 4.31 5.72 - - -
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 4.28 6.81 7.15 6.06 7.75
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.28 6.81 7.15 6.06 7.75
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 4.28 6.81 7.15 6.06 7.75

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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