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
3.32 (0.2737%)
4.31%
Benchmark: 7.37%
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 | 6.7 |
| 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
PORTFOLIO
Market Cap Distribution
Others
100.0%
