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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 692.2 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1314.1149
-2.05 (-0.1559%)
4.07%
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
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.37 |
| Sharpe Ratio | -0.15 |
| Alpha | -0.65 |
| Beta | 0.53 |
| Yield to Maturity | 6.8 |
| Average Maturity | 27.75 |
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 | 11.1 | 9.25 | 8.22 | 5.47 | 5.84 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.92 | 8.98 | 8.76 | 5.97 | 6.86 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.74 | 9.47 | 8.83 | 6.67 | 8.09 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.69 | 9.54 | 8.53 | 6.43 | 7.58 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.42 | 8.94 | 8.34 | 5.97 | 7.09 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.21 | 8.94 | 8.95 | 6.72 | 8.27 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.21 | 8.94 | 8.95 | 6.72 | 8.27 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.21 | 8.94 | 8.95 | 6.72 | 8.27 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 11.1 | 9.24 | 8.22 | 5.51 | 6.84 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 10.97 | 8.55 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
