Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)

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: 636.42 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1214.556

4.31%

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 - Annual IDCW (Payout / Reinvestment) 09-02-2008 7.47 7.97 7.42 4.8 4.75
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.15 8.65 8.54 5.52 6.89
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.71 8.67 8.82 6.32 8.27
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.34 7.94 8.15 5.19 6.79
HDFC Gilt Fund - Growth Plan 01-07-2001 9.03 8.3 7.99 5.41 7.06
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.96 8.77 8.15 5.95 7.53
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.65 8.09 7.94 5.34 7.68
Franklin India Government Securities Fund - Growth 07-12-2001 8.56 7.05 6.68 4.64 6.1
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.27 8.04 8.36 6.09 8.17
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.27 8.04 8.35 6.09 8.17

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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