Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
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 ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 537.13 Cr As on ( 31-07-2025)
Turn over:
NAV as on 11-08-2025
1586.7871
-5.65 ( -0.3561% )
CAGR Since Inception
4.18%
NIFTY All Duration G-Sec Index 7.37%
Performance of Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
Fund Managers

Krishna Cheemalapati, Vikas Garg

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.

Returns Calculator for Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
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 - 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 6.7 17.43
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 Mly IDCW 09-02-2008 5.58 7.68 7.04 4.69 5.7
ICICI Pru Gilt Gr 19-08-1999 8.09 8.11 8.3 6.25 8.08
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 7.99 8.27 7.88 5.37 6.69
Axis Gilt Reg Gr 05-01-2012 6.82 8.22 7.39 5.74 7.31
HDFC Gilt Gr 01-07-2001 6.7 7.61 7.16 5.2 6.8
Tata Gilt Sec Reg Gr 06-09-1999 6.6 7.08 7.04 4.87 6.5
DSP Gilt Reg Gr 30-09-1999 6.32 7.78 7.47 5.8 7.79
UTI Gilt Reg Gr 21-01-2002 6.21 7.37 7.28 5.16 7.42
SBI Magnum Gilt Reg Gr 30-12-2000 6.17 7.57 7.79 5.93 7.94
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 6.17 7.57 7.79 5.93 7.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Gilt Fund - Monthly IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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