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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

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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

100.4%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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