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: 366.64 As on (30-09-2025)
Expense Ratio: 1.25% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-10-2025
1592.2958
-5.4465
CAGR Since Inception
4.15%
NIFTY All Duration G-Sec Index 7.35%
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) | 3.86 | 6.99 | 4.66 | 5.65 | 4.15 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.33 | 6.85 | 5.01 | 6.94 | 6.9 |
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
Start
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 | 3.86 | 7.79 | 6.99 | 4.66 | 5.65 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.22 | 7.89 | 7.8 | 6.16 | 7.82 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.25 | 8.36 | 7.71 | 5.21 | 6.46 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.62 | 6.7 | 6.2 | 4.58 | 5.67 |
| HDFC Gilt Gr | 01-07-2001 | 5.6 | 7.74 | 7.28 | 5.07 | 6.56 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.48 | 8.53 | 7.47 | 5.45 | 7.12 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.19 | 7.65 | 7.04 | 5.13 | 7.18 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.05 | 7.63 | 7.45 | 5.79 | 7.69 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.02 | 7.62 | 7.44 | 5.78 | 7.69 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.02 | 7.62 | 7.44 | 5.78 | 7.68 |
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 | 6.96 | 20.95 |
| Debt: Gilt | - | - | - | - | - | - |