Invesco India GILT Fund - Growth
Category: Debt: Gilt
Launch Date: 09-02-2008
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.25% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 952.82 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
2875.0335
-2.4 ( -0.0834% )
CAGR Since Inception
6.32%
NIFTY All Duration G-Sec Index 7.37%
Performance of Invesco India GILT Fund - Growth
Fund Managers

Krishna Venkat Cheemalapati, Vikas Garg

Investment Objective

The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.

Returns Calculator for Invesco India GILT Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India GILT Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India GILT Fund - Growth 2.37 -0.15 -0.65 0.53 6.96 26.84
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Gilt Gr 09-02-2008 12.38 9.57 8.14 5.69 6.78
DSP Gilt Reg Gr 30-09-1999 12.8 9.69 8.51 6.91 8.08
Axis Gilt Reg Gr 05-01-2012 12.76 9.78 8.31 6.56 7.57
Bandhan GSF Investment Reg Gr 01-12-2008 12.64 9.44 7.97 6.51 7.97
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 12.24 9.24 8.24 6.1 6.84
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Reg Gr 30-12-2000 12.05 9.23 8.65 6.95 8.23
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 12.05 9.23 8.65 6.95 8.23
Union Gilt Fund Reg Gr 08-08-2022 12.01 8.78 0.0 0.0 0.0
HDFC Gilt Gr 01-07-2001 11.97 8.97 7.91 6.06 7.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India GILT Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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