Submit

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

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 09-02-2008
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 1.25% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 940.66 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 17-09-2024

1219.3215

-2.09 (-0.1714%)

CAGR Since Inception

4.22%

Benchmark: 8.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 7.08
Average Maturity 23.54

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 10.52 8.23 5.82 4.84 4.91
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 11.68 9.16 6.13 7.17 8.56
Invesco India GILT Fund - Growth 09-02-2008 10.98 8.52 5.95 5.5 7.17
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.68 8.19 5.93 6.94 7.83
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.64 8.82 6.37 7.34 8.46
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10.48 8.13 5.79 7.14 8.47
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10.02 8.37 5.77 6.75 8.56
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9.83 8.72 6.69 7.28 8.93
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 9.83 8.72 6.69 7.27 8.93
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 9.83 8.72 6.69 7.28 8.93

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Large Cap

0.0%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

Feedback
Notification