Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2644.62(R) -0.03% ₹2902.67(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.82% 5.6% 4.86% 5.24% 6.97%
LumpSum (D) 9.61% 6.4% 5.67% 6.05% 7.81%
SIP (R) -5.28% 5.66% 5.17% 5.68% 5.69%
SIP (D) -4.54% 6.46% 5.97% 6.5% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1029.25
-0.2500
-0.0200%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1188.72
-0.3200
-0.0300%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1205.75
-0.3200
-0.0300%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1489.64
-0.4000
-0.0300%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1524.21
-0.3800
-0.0200%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2265.11
-0.5600
-0.0200%
Invesco India Gilt Fund - Growth 2644.62
-0.7100
-0.0300%
Invesco India Gilt Fund - Direct Plan - Growth 2902.67
-0.7200
-0.0200%

Review Date: 11-07-2024

Invesco India Gilt Fund has exhibited 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 8.82% in 1 year, 5.6% in 3 years, 4.86% in 5 years and 6.97% in 10 years. The category average for the same periods is 7.72%, 5.52%, 5.88% and 7.84% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Gilt Fund direct growth option would have grown to ₹10961.0 in 1 year, ₹12045.0 in 3 years and ₹13175.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Gilt Fund direct growth option would have grown to ₹11704.0 in 1 year, ₹39704.0 in 3 years and ₹69774.0 in 5 years as of today (11-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94
0.85
0.62 | 1.20 4 | 19 Very Good
3M Return % 3.48
2.89
1.99 | 4.03 2 | 19 Very Good
6M Return % 5.97
4.89
3.15 | 6.65 2 | 19 Very Good
1Y Return % 8.82
7.72
5.68 | 9.41 2 | 19 Very Good
3Y Return % 5.60
5.52
4.52 | 6.43 9 | 18 Good
5Y Return % 4.86
5.88
4.60 | 6.98 17 | 18 Poor
7Y Return % 5.24
6.17
4.40 | 7.36 17 | 18 Poor
10Y Return % 6.97
7.84
6.59 | 8.89 15 | 16 Poor
15Y Return % 45.44
10.09
5.93 | 45.44 1 | 14 Very Good
1Y SIP Return % -5.28
-6.66
-9.03 | -4.34 2 | 19 Very Good
3Y SIP Return % 5.66
5.13
3.49 | 5.90 4 | 18 Very Good
5Y SIP Return % 5.17
5.39
4.06 | 6.20 11 | 18 Average
7Y SIP Return % 5.68
6.22
4.78 | 7.14 16 | 18 Poor
10Y SIP Return % 5.69
6.31
4.85 | 7.21 14 | 16 Poor
15Y SIP Return % 47.86
9.84
5.72 | 47.86 1 | 15 Very Good
Return data last Updated On : July 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 0.91 0.72 | 1.25 4 | 19
3M Return % 3.68 3.05 2.12 | 4.19 2 | 19
6M Return % 6.33 5.21 3.41 | 6.98 2 | 19
1Y Return % 9.61 8.40 6.20 | 10.09 2 | 19
3Y Return % 6.40 6.21 5.02 | 7.01 6 | 18
5Y Return % 5.67 6.57 5.09 | 7.56 17 | 18
7Y Return % 6.05 6.87 5.02 | 7.98 16 | 18
10Y Return % 7.81 8.56 7.37 | 9.50 15 | 16
1Y SIP Return % -4.54 -6.04 -8.54 | -3.70 2 | 19
3Y SIP Return % 6.46 5.82 4.00 | 6.56 3 | 18
5Y SIP Return % 5.97 6.09 4.56 | 6.76 11 | 18
7Y SIP Return % 6.50 6.92 5.32 | 7.76 13 | 18
10Y SIP Return % 6.51 7.02 5.49 | 7.75 13 | 16
Return data last Updated On : July 11, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.02 ₹ 9998.0
1W 0.22 ₹ 10022.0 0.24 ₹ 10024.0
1M 0.94 ₹ 10094.0 1.01 ₹ 10101.0
3M 3.48 ₹ 10348.0 3.68 ₹ 10368.0
6M 5.97 ₹ 10597.0 6.33 ₹ 10633.0
1Y 8.82 ₹ 10882.0 9.61 ₹ 10961.0
3Y 5.6 ₹ 11775.0 6.4 ₹ 12045.0
5Y 4.86 ₹ 12675.0 5.67 ₹ 13175.0
7Y 5.24 ₹ 14297.0 6.05 ₹ 15085.0
10Y 6.97 ₹ 19608.0 7.81 ₹ 21215.0
15Y 45.44 ₹ 2754924.0 - ₹ -

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 -5.275 ₹ 11655.084 -4.5389 ₹ 11703.564
3Y ₹ 36000 5.6551 ₹ 39228.66 6.4609 ₹ 39703.896
5Y ₹ 60000 5.1686 ₹ 68378.4 5.9723 ₹ 69774.12
7Y ₹ 84000 5.6809 ₹ 102797.856 6.497 ₹ 105833.448
10Y ₹ 120000 5.6874 ₹ 160642.68 6.5064 ₹ 167654.16
15Y ₹ 180000 47.8631 ₹ 11008368.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 2641.4357 2898.1762
24-06-2024 2644.2987 2901.2547
21-06-2024 2643.1601 2899.8172
20-06-2024 2638.5002 2894.6421
19-06-2024 2638.045 2894.08
18-06-2024 2632.1433 2887.5431
14-06-2024 2628.4553 2883.2477
13-06-2024 2625.9678 2880.4567
12-06-2024 2620.8675 2874.7998
11-06-2024 2619.8778 2873.652

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.