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