Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹2750.1(R) -0.37% ₹3032.29(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% -% 5.27% 6.59% 6.21%
LumpSum (D) 8.17% -% 6.1% 7.42% 7.03%
SIP (R) 7.05% 5.77% 4.71% 5.08% 5.7%
SIP (D) 7.89% 6.56% 5.5% 5.88% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.0 0.01 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.28% -1.04% -1.03% - 1.52%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1050.32
-3.8700
-0.3700%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1236.13
-4.5900
-0.3700%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1253.84
-4.6500
-0.3700%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1549.06
-5.7500
-0.3700%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1592.29
-5.8800
-0.3700%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2366.23
-8.7300
-0.3700%
Invesco India Gilt Fund - Growth 2750.1
-10.2100
-0.3700%
Invesco India Gilt Fund - Direct Plan - Growth 3032.29
-11.1900
-0.3700%

Review Date: 07-02-2025

Invesco India Gilt Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 7.37% in 1 year. The category average for the same period is 7.56%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.28, VaR of -1.04, Average Drawdown of -0.35, Semi Deviation of 1.52 and Max Drawdown of -1.03. The category average for the same parameters is 2.15, -1.78, -0.55, 1.54 and -1.28 respectively. The fund has low risk in the category.
  • standard deviation of 2.28 and based on VaR one can expect to lose more than -1.04% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.0 which shows very good performance of fund in the gilt fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33
    0.42
    0.20 | 0.72 16 | 21 Average
    3M Return % 1.06
    1.35
    0.88 | 2.01 20 | 21 Poor
    6M Return % 2.95
    3.21
    2.72 | 4.07 19 | 21 Poor
    1Y Return % 7.37
    7.56
    6.98 | 8.81 13 | 21 Average
    5Y Return % 5.27
    6.06
    4.86 | 7.07 17 | 18 Poor
    7Y Return % 6.59
    7.18
    5.88 | 8.17 14 | 18 Average
    10Y Return % 6.21
    6.95
    5.65 | 7.76 15 | 16 Poor
    15Y Return % 45.62
    10.38
    6.32 | 45.62 1 | 14 Very Good
    1Y SIP Return % 7.05
    7.34
    6.59 | 8.91 14 | 21 Average
    3Y SIP Return % 5.77
    5.56
    4.52 | 6.16 7 | 18 Good
    5Y SIP Return % 4.71
    4.83
    3.93 | 5.43 12 | 18 Average
    7Y SIP Return % 5.08
    5.56
    4.48 | 6.28 16 | 18 Poor
    10Y SIP Return % 5.70
    6.31
    5.00 | 7.10 14 | 16 Poor
    15Y SIP Return % 46.04
    9.80
    5.93 | 46.04 1 | 15 Very Good
    Standard Deviation 2.28
    2.15
    1.54 | 3.19 13 | 17 Average
    Semi Deviation 1.52
    1.54
    1.17 | 2.34 9 | 17 Good
    Max Drawdown % -1.03
    -1.28
    -2.74 | -0.48 8 | 17 Good
    VaR 1 Y % -1.04
    -1.78
    -4.62 | -0.84 2 | 17 Very Good
    Average Drawdown % -0.35
    -0.55
    -0.92 | -0.32 3 | 17 Very Good
    Sharpe Ratio 0.00
    -0.16
    -0.86 | 0.43 4 | 17 Very Good
    Sterling Ratio 0.62
    0.58
    0.48 | 0.70 5 | 17 Very Good
    Sortino Ratio 0.01
    -0.05
    -0.28 | 0.19 4 | 17 Very Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.48 0.26 | 0.74 17 | 21
    3M Return % 1.26 1.52 1.03 | 2.09 20 | 21
    6M Return % 3.36 3.56 3.16 | 4.23 17 | 21
    1Y Return % 8.17 8.28 7.84 | 9.15 14 | 21
    5Y Return % 6.10 6.76 5.36 | 7.74 17 | 18
    7Y Return % 7.42 7.89 6.48 | 8.82 14 | 18
    10Y Return % 7.03 7.66 6.40 | 8.49 14 | 16
    1Y SIP Return % 7.89 8.07 7.60 | 9.25 15 | 21
    3Y SIP Return % 6.56 6.23 5.03 | 6.63 3 | 18
    5Y SIP Return % 5.50 5.51 4.42 | 6.00 12 | 18
    7Y SIP Return % 5.88 6.25 5.00 | 6.89 13 | 18
    10Y SIP Return % 6.52 7.01 5.62 | 7.68 14 | 16
    Standard Deviation 2.28 2.15 1.54 | 3.19 13 | 17
    Semi Deviation 1.52 1.54 1.17 | 2.34 9 | 17
    Max Drawdown % -1.03 -1.28 -2.74 | -0.48 8 | 17
    VaR 1 Y % -1.04 -1.78 -4.62 | -0.84 2 | 17
    Average Drawdown % -0.35 -0.55 -0.92 | -0.32 3 | 17
    Sharpe Ratio 0.00 -0.16 -0.86 | 0.43 4 | 17
    Sterling Ratio 0.62 0.58 0.48 | 0.70 5 | 17
    Sortino Ratio 0.01 -0.05 -0.28 | 0.19 4 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.37 ₹ 9,963.00 -0.37 ₹ 9,963.00
    1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
    1M 0.33 ₹ 10,033.00 0.40 ₹ 10,040.00
    3M 1.06 ₹ 10,106.00 1.26 ₹ 10,126.00
    6M 2.95 ₹ 10,295.00 3.36 ₹ 10,336.00
    1Y 7.37 ₹ 10,737.00 8.17 ₹ 10,817.00
    3Y
    5Y 5.27 ₹ 12,930.00 6.10 ₹ 13,444.00
    7Y 6.59 ₹ 15,635.00 7.42 ₹ 16,501.00
    10Y 6.21 ₹ 18,271.00 7.03 ₹ 19,734.00
    15Y 45.62 ₹ 2,808,259.00

    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
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.05 ₹ 12,456.02 7.89 ₹ 12,509.74
    3Y ₹ 36000 5.77 ₹ 39,308.83 6.56 ₹ 39,775.82
    5Y ₹ 60000 4.71 ₹ 67,611.48 5.50 ₹ 68,962.26
    7Y ₹ 84000 5.08 ₹ 100,632.17 5.88 ₹ 103,571.08
    10Y ₹ 120000 5.70 ₹ 160,764.00 6.52 ₹ 167,814.48
    15Y ₹ 180000 46.04 ₹ 9,444,704.04


    Date Invesco India Gilt Fund NAV Regular Growth Invesco India Gilt Fund NAV Direct Growth
    07-02-2025 2750.0997 3032.2948
    06-02-2025 2760.3067 3043.4832
    05-02-2025 2753.9144 3036.3695
    04-02-2025 2748.4081 3030.2328
    03-02-2025 2748.8812 3030.6887
    31-01-2025 2749.7183 3031.4148
    30-01-2025 2753.9133 3035.9739
    29-01-2025 2753.4744 3035.4244
    28-01-2025 2756.5534 3038.7529
    27-01-2025 2760.78 3043.3463
    24-01-2025 2753.55 3035.1793
    23-01-2025 2749.1588 3030.2733
    22-01-2025 2749.8394 3030.9579
    21-01-2025 2743.0767 3023.4385
    20-01-2025 2733.3704 3012.6749
    17-01-2025 2728.3012 3006.8924
    16-01-2025 2732.1922 3011.1156
    15-01-2025 2722.0999 2999.928
    14-01-2025 2719.7765 2997.3027
    13-01-2025 2717.9216 2995.1936
    10-01-2025 2735.8278 3014.7307
    09-01-2025 2737.4185 3016.4183
    08-01-2025 2738.9014 3017.9871
    07-01-2025 2741.107 3020.352

    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.