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: 1.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 131.25 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Nil |
1633.4487
0.41 (0.0252%)
4.1%
Benchmark: 6.98%
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 | 7.15 |
| Average Maturity | 16.97 |
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 | 3.97 | 3.9 | 5.92 | 5.08 | 5.12 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.75 | 5.62 | 7.32 | 5.75 | 7.2 |
| Franklin India Gilt Fund - Growth | 07-12-2001 | 6.81 | 5.6 | 6.04 | 4.97 | 5.01 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.31 | 5.34 | 6.44 | 5.5 | 6.77 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.58 | 5.34 | 6.87 | 5.65 | 6.53 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.42 | 6.14 | 6.75 | 6.22 | 7.03 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.04 | 4.73 | 6.16 | 5.82 | 7.06 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.02 | 4.72 | 6.15 | 5.82 | 7.06 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.02 | 4.72 | 6.15 | 5.82 | 7.06 |
| Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option | 01-08-2008 | 4.68 | 4.11 | 5.66 | 4.87 | 6.52 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
