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 (30-04-2025)
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

2888.3438

6.33%

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

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 -0.15
Alpha -0.65
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 - Growth 09-02-2008 11.12 9.33 8.29 5.54 6.85
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.1 9.11 8.9 6.02 6.89
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.75 9.53 8.9 6.67 8.11
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.73 9.63 8.63 6.46 7.61
HDFC Gilt Fund - Growth Plan 01-07-2001 11.49 9.05 8.45 6.0 7.1
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11.28 9.04 9.03 6.74 8.28
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11.28 9.04 9.03 6.74 8.28
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11.28 9.04 9.03 6.74 8.28
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 11.01 8.65 - - -
PGIM India Gilt Fund - Growth 27-10-2008 10.91 8.74 7.9 5.84 7.17

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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