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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 366.64 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2835.6144
-1.63 (-0.0576%)
6.06%
Benchmark: 7.36%
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 | 6.96 |
| Average Maturity | 20.95 |
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 | 4.4 | 7.94 | 7.12 | 4.68 | 6.28 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.65 | 8.02 | 7.9 | 6.17 | 7.83 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.72 | 8.52 | 7.82 | 5.25 | 6.49 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.11 | 7.91 | 7.4 | 5.12 | 6.58 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.05 | 8.69 | 7.62 | 5.5 | 7.15 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.88 | 6.79 | 6.23 | 4.57 | 5.66 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.72 | 7.68 | 6.94 | 4.82 | 6.32 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.57 | 7.78 | 7.57 | 5.79 | 7.71 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.55 | 7.73 | 7.11 | 5.11 | 7.17 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.54 | 7.77 | 7.57 | 5.78 | 7.71 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
94.99%
Large Cap
5.01%
