Scheme Overview

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 ( 30-09-2024)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,195.84 Cr As on ( 30-09-2024)
Turn over:
NAV as on 30-10-2024

2721.8341

4.92 ( 0.1809% )

CAGR Since Inception

6.17%

NIFTY All Duration G-Sec Index

8.13%

PERFORMANCE of Invesco India GILT Fund - Growth

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India GILT Fund - Growth 11.89 6.32 5.48 6.93 6.17
Benchmark - - - - -
Debt: Gilt 10.37 5.93 6.33 7.74 7.62

Yearly Performance (%)

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 6.98 26.71
Debt: Gilt - - - - - -

PEER COMPARISION of Invesco India GILT Fund - Growth

Period :
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India GILT Fund - Growth 09-02-2008 11.89 8.58 6.32 5.48 6.93
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12.97 9.15 6.22 6.96 8.24
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.91 8.96 6.56 7.18 8.25
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.68 8.48 6.25 6.88 7.63
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 11.55 8.33 6.04 7.1 8.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 10.9 8.41 5.93 6.63 8.33
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 10.57 8.11 5.71 6.15 8.17
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 10.57 8.11 5.71 6.15 8.17
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 10.57 8.11 5.71 6.15 8.17
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 10.54 8.1 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India GILT Fund - Growth

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.