Invesco India Gilt Fund Overview
Category	Gilt Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹2659.78_(R)		+0.02%	₹2920.26_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	9.56%	5.75%	4.95%	5.24%	6.97%
LumpSum_(D)	10.36%	6.55%	5.77%	6.05%	7.82%
SIP_(R)	11.16%	7.62%	4.48%	5.39%	5.95%
SIP_(D)	11.97%	8.41%	5.26%	6.2%	6.78%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-	-	-	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	-%	-%	-%	-	-%

Top Gilt Fund
Fund Name	Rank	Rating
ICICI Prudential Gilt Fund	1
SBI Magnum Gilt Fund	2
Axis Gilt Fund	3
DSP Government Securities Fund	4

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	1035.51	0.2200	0.0200%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	1195.53	0.2200	0.0200%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	1212.66	0.2300	0.0200%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	1498.18	0.2800	0.0200%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	1533.45	0.3200	0.0200%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)	2278.82	0.4700	0.0200%
Invesco India Gilt Fund - Growth	2659.78	0.4900	0.0200%
Invesco India Gilt Fund - Direct Plan - Growth	2920.26	0.6100	0.0200%

Review Date: 26-07-2024

Invesco India Gilt Fund has shown good performance in the Gilt Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 9.56% in 1 year, 5.75% in 3 years, 4.95% in 5 years and 6.97% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Invesco India Gilt Fund direct growth option would have grown to ₹11036.0 in 1 year, ₹12097.0 in 3 years and ₹13236.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Invesco India Gilt Fund direct growth option would have grown to ₹12762.0 in 1 year, ₹40871.0 in 3 years and ₹68530.0 in 5 years as of today (26-07-2024).

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.74	0.81	0.62 \| 0.98	15 \| 19	Average
3M Return %	3.91	3.29	2.21 \| 4.46	2 \| 19	Very Good
6M Return %	5.54	4.89	3.49 \| 6.04	3 \| 19	Very Good
1Y Return %	9.56	8.38	6.24 \| 10.24	2 \| 19	Very Good
3Y Return %	5.75	5.59	4.56 \| 6.47	7 \| 18	Good
5Y Return %	4.95	5.95	4.65 \| 6.99	17 \| 18	Poor
7Y Return %	5.24	6.17	4.40 \| 7.41	17 \| 18	Poor
10Y Return %	6.97	7.81	6.55 \| 8.84	15 \| 16	Poor
15Y Return %	45.56	10.14	6.04 \| 45.56	1 \| 14	Very Good
1Y SIP Return %	11.16	9.64	7.08 \| 12.15	2 \| 19	Very Good
3Y SIP Return %	7.62	7.08	5.43 \| 7.84	4 \| 18	Very Good
5Y SIP Return %	4.48	4.64	3.34 \| 5.40	10 \| 18	Good
7Y SIP Return %	5.39	5.90	4.47 \| 6.81	16 \| 18	Poor
10Y SIP Return %	5.95	6.57	5.08 \| 7.47	13 \| 16	Poor
15Y SIP Return %	47.42	9.89	5.81 \| 47.42	1 \| 15	Very Good

_{Return data last Updated On :
July 26, 2024.

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

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.81	0.86	0.67 \| 1.01	15 \| 19
3M Return %	4.11	3.45	2.34 \| 4.62	2 \| 19
6M Return %	5.90	5.20	3.74 \| 6.37	3 \| 19
1Y Return %	10.36	9.06	6.77 \| 10.92	2 \| 19
3Y Return %	6.55	6.29	5.06 \| 7.03	5 \| 18
5Y Return %	5.77	6.64	5.14 \| 7.57	17 \| 18
7Y Return %	6.05	6.87	5.02 \| 8.03	16 \| 18
10Y Return %	7.82	8.54	7.32 \| 9.46	15 \| 16
1Y SIP Return %	11.97	10.32	7.61 \| 12.85	2 \| 19
3Y SIP Return %	8.41	7.77	5.94 \| 8.51	3 \| 18
5Y SIP Return %	5.26	5.32	3.82 \| 5.95	11 \| 18
7Y SIP Return %	6.20	6.60	5.01 \| 7.42	13 \| 18
10Y SIP Return %	6.78	7.28	5.73 \| 8.02	13 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.11	₹ 10,011.00	0.12	₹ 10,012.00
1M	0.74	₹ 10,074.00	0.81	₹ 10,081.00
3M	3.91	₹ 10,391.00	4.11	₹ 10,411.00
6M	5.54	₹ 10,554.00	5.90	₹ 10,590.00
1Y	9.56	₹ 10,956.00	10.36	₹ 11,036.00
3Y	5.75	₹ 11,827.00	6.55	₹ 12,097.00
5Y	4.95	₹ 12,734.00	5.77	₹ 13,236.00
7Y	5.24	₹ 14,298.00	6.05	₹ 15,086.00
10Y	6.97	₹ 19,625.00	7.82	₹ 21,232.00
15Y	45.56	₹ 2,789,429.00		₹

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	11.16	₹ 12,711.07	11.97	₹ 12,761.53
3Y	₹ 36000	7.62	₹ 40,392.68	8.41	₹ 40,871.05
5Y	₹ 60000	4.48	₹ 67,204.32	5.26	₹ 68,529.96
7Y	₹ 84000	5.39	₹ 101,740.97	6.20	₹ 104,713.48
10Y	₹ 120000	5.95	₹ 162,866.88	6.78	₹ 170,025.60
15Y	₹ 180000	47.42	₹ 10,597,224.60		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	2659.7761	2920.2579
25-07-2024	2659.2822	2919.6525
24-07-2024	2656.8536	2916.9229
23-07-2024	2655.4964	2915.3697
22-07-2024	2656.8189	2916.7585
19-07-2024	2654.0932	2913.5771
18-07-2024	2652.1598	2911.3916
16-07-2024	2650.4961	2909.4393
15-07-2024	2646.748	2905.2621
12-07-2024	2644.2441	2902.3253
11-07-2024	2644.6163	2902.6709
10-07-2024	2645.3282	2903.3894
09-07-2024	2642.2934	2899.9958
08-07-2024	2641.5428	2899.1093
05-07-2024	2638.6805	2895.7799
04-07-2024	2641.5704	2898.8886
03-07-2024	2642.2965	2899.6227
02-07-2024	2640.156	2897.2111
01-07-2024	2638.8578	2895.7238
28-06-2024	2638.5766	2895.2272
27-06-2024	2640.9055	2897.7199
26-06-2024	2640.1446	2896.8223

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 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