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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 138.87 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Nil |
1648.1482
8 (0.4852%)
4.17%
Benchmark: 6.82%
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 | 7.31 |
| Average Maturity | 26.64 |
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 | 2.72 | 4.88 | 6.37 | 5.4 | 5.43 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.36 | 6.38 | 7.59 | 6.01 | 7.46 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.37 | 6.83 | 7.14 | 6.6 | 7.36 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.36 | 6.05 | 6.06 | 5.16 | 5.23 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.12 | 6.21 | 7.17 | 5.96 | 6.77 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.04 | 6.01 | 6.69 | 5.77 | 7.04 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.21 | 5.42 | 6.4 | 6.05 | 7.34 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.19 | 5.41 | 6.4 | 6.04 | 7.33 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.02 | 5.66 | 6.43 | 5.48 | 5.99 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
