Invesco India Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹2854.54(R) | -0.09% | ₹3153.33(D) | -0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.74% | 8.04% | 5.51% | 6.92% | 6.76% |
Direct | 11.6% | 8.86% | 6.32% | 7.75% | 7.58% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.49% | 7.37% | 6.5% | 6.47% | 6.46% |
Direct | 11.34% | 8.19% | 7.31% | 7.29% | 7.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.26 | 0.13 | 0.67 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.71% | -1.67% | -1.03% | - | 1.74% |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Axis Gilt Fund | 1 | ||||
Icici Prudential Gilt Fund | 2 | ||||
Sbi Magnum Gilt Fund | 3 | ||||
DSP Gilt Fund | 4 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1092.36 |
-0.9600
|
-0.0900%
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 1212.78 |
-1.1000
|
-0.0900%
|
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1225.28 |
-1.0800
|
-0.0900%
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 1301.47 |
-1.1800
|
-0.0900%
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 1607.89 |
-1.4500
|
-0.0900%
|
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2460.68 |
-2.1700
|
-0.0900%
|
Invesco India Gilt Fund - Growth | 2854.54 |
-2.5800
|
-0.0900%
|
Invesco India Gilt Fund - Direct Plan - Growth | 3153.33 |
-2.7900
|
-0.0900%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Invesco India Gilt Fund NAV Regular Growth | Invesco India Gilt Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 2854.5444 | 3153.3336 |
08-05-2025 | 2857.1275 | 3156.1187 |
07-05-2025 | 2875.4668 | 3176.3084 |
06-05-2025 | 2874.2158 | 3174.8579 |
02-05-2025 | 2876.5568 | 3177.1686 |
30-04-2025 | 2875.0335 | 3175.3487 |
28-04-2025 | 2864.3984 | 3163.4657 |
25-04-2025 | 2871.0921 | 3170.6525 |
24-04-2025 | 2880.0392 | 3180.4642 |
23-04-2025 | 2880.3442 | 3180.7322 |
22-04-2025 | 2876.5824 | 3176.5093 |
21-04-2025 | 2864.8778 | 3163.5159 |
17-04-2025 | 2847.7748 | 3144.3578 |
16-04-2025 | 2845.7842 | 3142.0919 |
15-04-2025 | 2844.6841 | 3140.8092 |
11-04-2025 | 2838.071 | 3133.2365 |
09-04-2025 | 2836.4738 | 3131.3377 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.