Invesco India GILT Fund - Growth

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

2848.408

6.18%

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 - Growth 09-02-2008 7.11 8.22 7.53 4.84 6.73
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.75 8.61 8.38 5.48 6.86
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.51 8.61 8.76 6.31 8.24
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 8.76 7.83 7.93 5.11 6.74
HDFC Gilt Fund - Growth Plan 01-07-2001 8.49 8.18 7.82 5.36 7.01
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.43 8.71 7.99 5.88 7.5
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.11 8.03 7.84 5.29 7.64
Franklin India Government Securities Fund - Growth 07-12-2001 7.97 6.91 6.42 4.56 6.04
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.78 8.02 8.24 6.04 8.12
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7.78 8.02 8.24 6.03 8.12

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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