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%

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

Beginning of Analysis

Invesco India Gilt Fund is the 6th ranked fund in the Gilt Fund category. The category has total 18 funds. The 4 star rating shows a very good past performance of the Invesco India Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.13.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Invesco India Gilt Fund Return Analysis

  • The fund has given a return of 0.7%, 4.01 and 5.08 in last one, three and six months respectively. In the same period the category average return was 0.79%, 3.9% and 5.27% respectively.
  • Invesco India Gilt Fund has given a return of 11.6% in last one year. In the same period the Gilt Fund category average return was 11.15%.
  • The fund has given a return of 8.86% in last three years and ranked 10.0th out of 18 funds in the category. In the same period the Gilt Fund category average return was 8.77%.
  • The fund has given a return of 6.32% in last five years and ranked 15th out of 18 funds in the category. In the same period the Gilt Fund category average return was 6.7%.
  • The fund has given a return of 7.58% in last ten years and ranked 13th out of 16 funds in the category. In the same period the category average return was 8.11%.
  • The fund has given a SIP return of 11.34% in last one year whereas category average SIP return is 11.39%. The fund one year return rank in the category is 10th in 21 funds
  • The fund has SIP return of 8.19% in last three years and ranks 3rd in 18 funds. DSP Gilt Fund has given the highest SIP return (8.4%) in the category in last three years.
  • The fund has SIP return of 7.31% in last five years whereas category average SIP return is 7.24%.

Invesco India Gilt Fund Risk Analysis

  • The fund has a standard deviation of 2.71 and semi deviation of 1.74. The category average standard deviation is 2.45 and semi deviation is 1.67.
  • The fund has a Value at Risk (VaR) of -1.67 and a maximum drawdown of -1.03. The category average VaR is -1.81 and the maximum drawdown is -1.24.

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.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

  • 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
    Source: Fund FactSheet

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