Invesco India Gilt Fund - Quarterly IDCW (Payout / 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: 1.25% As on (31-05-2025) |
| 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 |
1288.1783
-1.72 (-0.1337%)
3.92%
Benchmark: 7.37%
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 | 6.7 |
| Average Maturity | 24.52 |
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 - Quarterly IDCW (Payout / Reinvestment) | 09-02-2008 | 6.99 | 7.94 | 7.44 | 4.93 | 5.73 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.1 | 8.53 | 8.52 | 5.67 | 6.87 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.5 | 8.57 | 8.94 | 6.5 | 8.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.71 | 8.58 | 8.11 | 6.09 | 7.49 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.57 | 7.57 | 7.72 | 5.24 | 6.68 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.51 | 7.94 | 7.79 | 5.47 | 7.03 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.12 | 7.76 | 7.7 | 5.36 | 7.63 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
