Invesco India Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹2718.66_(R)		+0.02%	₹2990.57_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.95%	6.3%	5.52%	5.72%	7.01%
LumpSum_(D)	12.77%	7.11%	6.35%	6.54%	7.85%
SIP_(R)	-6.03%	6.36%	5.69%	5.64%	5.85%
SIP_(D)	-5.32%	7.18%	6.49%	6.45%	6.67%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.23	-0.09	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.44%	-1.42%	-1.03%	-	1.65%

Top Gilt Fund
Fund Name	Rank	Rating
Sbi Magnum Gilt Fund	1
DSP Gilt Fund	2
Invesco India Gilt Fund	3
Bandhan Government Securities Fund - Investment Plan	4
Axis Gilt Fund	5
Edelweiss Government Securities Fund	6
Aditya Birla Sun Life Government Securities Fund	7
Kotak Gilt Fund	8
Uti Gilt Fund	9
Icici Prudential Gilt Fund	10
Canara Robeco Gilt Fund	11
Nippon India Gilt Securities Fund	12
Pgim India Gilt Fund	13
Hdfc Gilt Fund	14
Tata Gilt Securities Fund	15

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	1035.76	0.2800	0.0300%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	1222.0	0.2500	0.0200%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	1239.51	0.2500	0.0200%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	1531.35	0.3100	0.0200%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	1570.38	0.4200	0.0300%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)	2333.66	0.6300	0.0300%
Invesco India Gilt Fund - Growth	2718.66	0.5500	0.0200%
Invesco India Gilt Fund - Direct Plan - Growth	2990.57	0.8000	0.0300%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.02	0.10	-0.11 \| 0.33	18 \| 22	Average
3M Return %	2.33	2.42	2.14 \| 2.74	15 \| 22	Average
6M Return %	6.27	5.63	4.30 \| 6.91	4 \| 22	Very Good
1Y Return %	11.95	10.49	7.79 \| 13.21	3 \| 22	Very Good
3Y Return %	6.30	5.87	4.80 \| 6.88	4 \| 19	Very Good
5Y Return %	5.52	6.32	5.10 \| 7.35	17 \| 19	Poor
7Y Return %	5.72	6.55	4.86 \| 7.57	16 \| 19	Poor
10Y Return %	7.01	7.70	6.45 \| 8.72	14 \| 17	Average
15Y Return %	45.74	10.24	6.29 \| 45.74	1 \| 15	Very Good
1Y SIP Return %	-6.03	-6.81	-8.23 \| -5.35	4 \| 21	Very Good
3Y SIP Return %	6.36	5.88	4.29 \| 6.71	5 \| 18	Very Good
5Y SIP Return %	5.69	5.80	4.52 \| 6.58	9 \| 18	Good
7Y SIP Return %	5.64	6.09	4.74 \| 7.01	15 \| 18	Average
10Y SIP Return %	5.85	6.43	4.97 \| 7.28	14 \| 16	Poor
15Y SIP Return %	47.25	10.05	6.00 \| 47.25	1 \| 15	Very Good
Standard Deviation	2.44	2.29	1.58 \| 3.15	21 \| 25	Average
Semi Deviation	1.65	1.63	1.17 \| 2.30	11 \| 25	Good
Max Drawdown %	-1.03	-1.81	-2.74 \| -0.69	6 \| 25	Very Good
VaR 1 Y %	-1.42	-1.91	-4.62 \| -1.19	4 \| 25	Very Good
Average Drawdown %	-0.49	-0.56	-0.84 \| -0.34	9 \| 25	Good
Sharpe Ratio	-0.23	-0.44	-1.25 \| 0.00	4 \| 25	Very Good
Sterling Ratio	0.57	0.50	0.43 \| 0.64	3 \| 25	Very Good
Sortino Ratio	-0.09	-0.16	-0.38 \| 0.00	4 \| 25	Very Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.04	0.15	-0.04 \| 0.40	17 \| 22
3M Return %	2.53	2.59	2.36 \| 2.84	12 \| 22
6M Return %	6.69	5.98	4.72 \| 7.24	3 \| 22
1Y Return %	12.77	11.21	8.33 \| 13.92	3 \| 22
3Y Return %	7.11	6.56	5.31 \| 7.39	3 \| 19
5Y Return %	6.35	7.02	5.60 \| 7.94	17 \| 19
7Y Return %	6.54	7.25	5.47 \| 8.21	16 \| 19
10Y Return %	7.85	8.43	7.22 \| 9.36	13 \| 17
1Y SIP Return %	-5.32	-6.18	-7.76 \| -4.76	3 \| 21
3Y SIP Return %	7.18	6.58	4.81 \| 7.34	3 \| 18
5Y SIP Return %	6.49	6.50	5.03 \| 7.18	11 \| 18
7Y SIP Return %	6.45	6.79	5.27 \| 7.63	12 \| 18
10Y SIP Return %	6.67	7.13	5.60 \| 7.90	13 \| 16
Standard Deviation	2.44	2.29	1.58 \| 3.15	21 \| 25
Semi Deviation	1.65	1.63	1.17 \| 2.30	11 \| 25
Max Drawdown %	-1.03	-1.81	-2.74 \| -0.69	6 \| 25
VaR 1 Y %	-1.42	-1.91	-4.62 \| -1.19	4 \| 25
Average Drawdown %	-0.49	-0.56	-0.84 \| -0.34	9 \| 25
Sharpe Ratio	-0.23	-0.44	-1.25 \| 0.00	4 \| 25
Sterling Ratio	0.57	0.50	0.43 \| 0.64	3 \| 25
Sortino Ratio	-0.09	-0.16	-0.38 \| 0.00	4 \| 25

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.03	₹ 10,003.00
1W	-0.28	₹ 9,972.00	-0.27	₹ 9,973.00
1M	-0.02	₹ 9,998.00	0.04	₹ 10,004.00
3M	2.33	₹ 10,233.00	2.53	₹ 10,253.00
6M	6.27	₹ 10,627.00	6.69	₹ 10,669.00
1Y	11.95	₹ 11,195.00	12.77	₹ 11,277.00
3Y	6.30	₹ 12,012.00	7.11	₹ 12,288.00
5Y	5.52	₹ 13,084.00	6.35	₹ 13,603.00
7Y	5.72	₹ 14,764.00	6.54	₹ 15,579.00
10Y	7.01	₹ 19,697.00	7.85	₹ 21,292.00
15Y	45.74	₹ 2,843,373.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-6.03	₹ 11,604.34	-5.32	₹ 11,651.24
3Y	₹ 36000	6.36	₹ 39,652.52	7.18	₹ 40,136.69
5Y	₹ 60000	5.69	₹ 69,280.50	6.49	₹ 70,699.98
7Y	₹ 84000	5.64	₹ 102,662.70	6.45	₹ 105,683.34
10Y	₹ 120000	5.85	₹ 162,052.08	6.67	₹ 169,147.08
15Y	₹ 180000	47.25	₹ 10,454,331.60		₹

Date	Invesco India Gilt Fund NAV Regular Growth	Invesco India Gilt Fund NAV Direct Growth
21-10-2024	2718.6626	2990.5669
18-10-2024	2718.1087	2989.7635
17-10-2024	2724.8357	2997.0979
16-10-2024	2728.9849	3001.5968
15-10-2024	2729.4317	3002.0232
14-10-2024	2726.3843	2998.6066
11-10-2024	2721.8141	2993.3856
10-10-2024	2724.7728	2996.5747
09-10-2024	2726.4937	2998.4024
08-10-2024	2719.2249	2990.3439
07-10-2024	2711.273	2981.5346
04-10-2024	2712.2899	2982.4592
03-10-2024	2729.5623	3001.3872
01-10-2024	2738.8474	3011.4665
30-09-2024	2731.281	3003.082
27-09-2024	2725.7674	2996.8251
26-09-2024	2738.455	3010.7092
25-09-2024	2732.3211	3003.9005
24-09-2024	2722.9116	2993.491
23-09-2024	2719.1374	2989.277

Fund Launch Date: 30/Jan/2008
Fund Category: Gilt Fund
Investment Objective: To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL 10 Year Gilt Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Invesco India Gilt Fund

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Invesco India Gilt Fund Review

Invesco India Gilt Fund Performance Comparison with Peers (Regular Plan Chart)

Invesco India Gilt Fund Review Dashboard (Regular Plan)

Invesco India Gilt Fund Review Dashboard (Direct Plan)

Invesco India Gilt Fund Lumpsum Returns and Investment Value

Invesco India Gilt Fund SIP Return and Investment Value

Invesco India Gilt Fund NAV History

Invesco India Gilt Fund Information