Invesco India Gilt Fund - Monthly IDCW (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: 1.34% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 157.95 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Nil |
1586.3286
-3.18 (-0.2006%)
4.0%
Benchmark: 6.88%
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 | 7.59 |
| Average Maturity | 28.01 |
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 - Monthly IDCW (Reinvestment) | 09-02-2008 | -2.26 | 4.18 | 5.3 | 4.58 | 5.47 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.81 | 6.19 | 6.41 | 5.53 | 7.31 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.6 | 5.82 | 5.61 | 4.8 | 5.48 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.27 | 5.9 | 6.43 | 5.95 | 7.46 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 0.89 | 5.78 | 6.42 | 5.36 | 7.39 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | -0.05 | 5.64 | 6.27 | 5.33 | 6.77 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.12 | 5.35 | 5.84 | 5.66 | 7.46 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.14 | 5.34 | 5.84 | 5.66 | 7.46 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.14 | 5.34 | 5.84 | 5.66 | 7.46 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.4 | 4.23 | 4.68 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
