Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 09-02-2008
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 537.13 As on (31-07-2025)
Expense Ratio: 1.25% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1588.7167
7.6795
CAGR Since Inception
4.18%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 5.43 | 7.07 | 4.75 | 5.65 | 4.18 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.68 | 7.02 | 5.25 | 7.15 | 6.96 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Gilt Mly IDCW | 09-02-2008 | 5.43 | 7.74 | 7.07 | 4.75 | 5.65 |
| ICICI Pru Gilt Gr | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
| HDFC Gilt Gr | 01-07-2001 | 6.53 | 7.62 | 7.16 | 5.26 | 6.76 |
| UTI Gilt Reg Gr | 21-01-2002 | 6.28 | 7.53 | 7.37 | 5.28 | 7.38 |
| DSP Gilt Reg Gr | 30-09-1999 | 6.2 | 7.88 | 7.54 | 5.88 | 7.75 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 6.1 | 7.66 | 7.87 | 6.01 | 7.9 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.1 | 7.66 | 7.87 | 6.0 | 7.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 2.37 | -0.15 | -0.65 | 0.53 | 6.83 | 23.03 |
| Debt: Gilt | - | - | - | - | - | - |