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: 1.23% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 132.87 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Nil |
1182.6279
4.27 (0.3611%)
4.22%
Benchmark: 6.82%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 27.46 |
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 | 3.14 | 5.17 | 6.27 | 5.3 | 4.18 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.61 | 7.18 | 8.0 | 6.31 | 7.76 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.02 | 7.33 | 7.46 | 6.68 | 7.64 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.71 | 6.89 | 7.45 | 6.11 | 7.02 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.38 | 6.25 | 6.07 | 5.17 | 5.46 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.28 | 6.45 | 6.81 | 5.81 | 7.28 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.02 | 5.92 | 6.89 | 6.03 | 7.45 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.63 | 6.31 | 6.71 | 5.64 | 6.29 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.6 | 5.9 | 6.54 | 6.11 | 7.58 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.57 | 5.89 | 6.53 | 6.11 | 7.58 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
