Invesco India Gilt Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 25/Nov/2022 1029.0287
-1.4095
-0.1368%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 25/Nov/2022 1059.6972
-1.4757
-0.1391%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 25/Nov/2022 1153.3148
-1.6075
-0.1392%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 25/Nov/2022 1309.2023
-1.8232
-0.1391%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 25/Nov/2022 1323.2833
-1.8134
-0.1369%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 25/Nov/2022 1967.02
-2.6991
-0.1370%
Invesco India Gilt Fund - Growth 25/Nov/2022 2324.4006
-3.2369
-0.1391%
Invesco India Gilt Fund - Direct Plan - Growth 25/Nov/2022 2520.6068
-3.4568
-0.1370%

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

Fund Performance Analysis

Invesco India Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.85
0.86
No
No
No
13/22 0.24 / 1.23
1M Rolling Return %
0.18
0.13
Yes
Yes
No
6/21 0.05 / 0.27
3M Return %
1.10
1.21
No
No
No
11/22 0.34 / 2.39
3M Rolling Return %
0.42
0.18
Yes
Yes
No
3/21 -0.21 / 0.43
6M Return %
2.05
2.74
No
No
Yes
19/21 1.46 / 3.73
6M Rolling Return %
0.93
0.72
Yes
Yes
No
6/21 0.11 / 1.50
1Y Return %
1.98
1.82
Yes
No
No
9/21 0.81 / 3.81
1Y Rolling Return %
1.68
3.09
No
No
Yes
21/21 1.68 / 5.59
3Y Return %
3.49
5.04
No
No
Yes
21/21 3.49 / 6.82
3Y Rolling Return %
6.96
8.38
No
No
Yes
19/21 6.28 / 10.33
5Y Return %
4.93
6.10
No
No
Yes
19/21 4.65 / 7.47
Standard Deviation
3.28
3.34
Yes
No
No
9/21 2.79 / 4.04
Semi Deviation
2.04
2.17
Yes
No
No
8/21 1.81 / 2.77
Max Drawdown
-2.03
-1.99
No
No
No
11/21 -2.74 / -1.26
VaR 1 Y
-2.08
-2.62
Yes
No
No
9/21 -4.92 / -1.09
Average Drawdown
-0.82
-0.84
Yes
No
No
10/21 -1.18 / -0.52
Sharpe Ratio
0.13
0.52
No
No
Yes
20/21 0.08 / 0.93
Sterling Ratio
0.41
0.53
No
No
Yes
20/21 0.39 / 0.66
Sortino Ratio
0.07
0.29
No
No
Yes
20/21 0.04 / 0.58
Jensen Alpha
1.64
1.04
Yes
No
No
4/11 -0.16 / 2.78
Treynor Ratio
-0.02
0.01
No
No
Yes
11/11 -0.02 / 0.03
Modigliani Square measure
4.68
5.73
No
No
Yes
9/11 4.53 / 7.60
Active Return
-0.00
-0.00
Yes
No
No
5/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Gilt Fund Performance Analysis

Invesco India Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

5 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 1.96% 5.83% -1.26% -1.79% 0.81 0.53 0.42

Dsp Government Securities Fund

3 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 2.40% 6.16% -1.66% -1.57% 0.88 0.52 0.41

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 2.32% 6.51% -1.38% -2.44% 0.83 0.52 0.39

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 3.81% 6.25% -1.71% -1.69% 0.93 0.58 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 22 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Government Securities Fund performance snapshot section. 1.34% 4.62% -1.35% -1.94% 0.57 0.32 0.42

Invesco India Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.91
0.93
No
No
No
13/21 0.32 / 1.28
1M Rolling Return %
0.24
0.19
Yes
No
No
6/20 0.08 / 0.32
3M Return %
1.30
1.43
No
No
No
10/21 0.52 / 2.51
3M Rolling Return %
0.61
0.35
Yes
Yes
No
1/20 0.05 / 0.61
6M Return %
2.45
3.17
No
No
Yes
19/20 1.83 / 4.05
6M Rolling Return %
1.31
1.08
Yes
Yes
No
5/20 0.50 / 1.81
1Y Return %
2.77
2.57
Yes
No
No
9/20 1.49 / 4.31
1Y Rolling Return %
2.47
3.84
No
No
Yes
20/20 2.47 / 6.30
3Y Return %
4.32
5.79
No
No
Yes
20/20 4.32 / 7.42
3Y Rolling Return %
7.80
9.10
No
No
Yes
18/20 6.99 / 10.98
5Y Return %
5.74
6.83
No
No
Yes
18/20 5.30 / 8.06
Standard Deviation
3.28
3.34
Yes
No
No
9/21 2.79 / 4.04
Semi Deviation
2.04
2.17
Yes
No
No
8/21 1.81 / 2.77
Max Drawdown
-2.03
-1.99
No
No
No
11/21 -2.74 / -1.26
VaR 1 Y
-2.08
-2.62
Yes
No
No
9/21 -4.92 / -1.09
Average Drawdown
-0.82
-0.84
Yes
No
No
10/21 -1.18 / -0.52
Sharpe Ratio
0.13
0.52
No
No
Yes
20/21 0.08 / 0.93
Sterling Ratio
0.41
0.53
No
No
Yes
20/21 0.39 / 0.66
Sortino Ratio
0.07
0.29
No
No
Yes
20/21 0.04 / 0.58
Jensen Alpha
1.64
1.04
Yes
No
No
4/11 -0.16 / 2.78
Treynor Ratio
-0.02
0.01
No
No
Yes
11/11 -0.02 / 0.03
Modigliani Square measure
4.68
5.73
No
No
Yes
9/11 4.53 / 7.60
Active Return
-0.00
-0.00
Yes
No
No
5/11 -0.02 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.85% 0.91%
1M Rolling Return % 0.18% 0.24%
3M Return % 1.10% 1.30%
3M Rolling Return % 0.42% 0.61%
6M Return % 2.05% 2.45%
6M Rolling Return % 0.93% 1.31%
1Y Return % 1.98% 2.77%
1Y Rolling Return % 1.68% 2.47%
3Y Return % 3.49% 4.32%
3Y Rolling Return % 6.96% 7.80%
5Y Return % 4.93% 5.74%
Standard Deviation 3.28% 3.28%
Semi Deviation 2.04% 2.04%
Max Drawdown -2.03% -2.03%
VaR 1 Y -2.08% -2.08%
Average Drawdown -0.82% -0.82%
Sharpe Ratio 0.13% 0.13%
Sterling Ratio 0.41% 0.41%
Sortino Ratio 0.07% 0.07%
Jensen Alpha 1.64% 1.64%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.68% 4.68%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Gilt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 1.23% 2.44% 2.02% 0.00%
One Year -3.01% 9.18% 1.92% 16.82%
Three Year -0.29% 4.85% 2.01% 0.25%
Five Year 0.38% 3.15% 1.97% 0.00%
Seven Year 1.12% 3.19% 2.04% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Gilt Fund

0.02
1
0.23
1
0.88
12
1.21
9
2.80
10
0.81
21
4.14
18
5.32
17

Edelweiss Government Securities Fund

0.00
2
0.19
3
1.23
1
1.49
8
2.92
8
2.32
5
6.51
2
7.47
1

Tata Gilt Securities Fund

-0.02
3
0.04
20
0.24
22
0.71
20
3.42
4
2.00
8
4.08
19
5.06
18

Aditya Birla Sun Life Government Securities Fund

-0.02
4
0.15
10
1.00
10
0.79
19
2.78
11
1.32
18
5.50
8
6.56
9

Uti Gilt Fund

-0.06
5
0.15
11
0.73
16
1.62
6
2.85
9
2.11
7
4.88
10
6.30
10

Hdfc Gilt Fund

-0.07
6
0.13
15
1.01
9
1.16
10
2.71
12
1.06
19
4.63
11
5.41
15

Franklin India Government Securities Fund

-0.08
7
0.18
7
1.09
4
0.91
16
2.62
14
2.40
4
4.19
17
4.67
20

Pgim India Gilt Fund

-0.08
8
0.11
18
0.75
14
0.82
18
2.20
18
1.47
13
4.60
14
5.68
13

Idbi Gilt Fund

-0.09
9
0.19
4
1.13
3
1.88
3
3.65
3
2.20
6
4.01
20
4.65
21

Dsp Government Securities Fund

-0.09
10
0.14
12
1.08
5
1.56
7
3.01
7
2.40
3
6.16
4
7.30
2

Union Gilt Fund

-0.10
11
0.18
8
1.14
2
1.00
13

Idfc Gsf Investment Plan

-0.10
12
0.13
14
1.05
6
0.83
17
2.36
17
0.96
20
5.66
7
7.16
4

Canara Robeco Gilt Fund

-0.11
13
0.17
9
1.01
8
1.05
12
2.57
15
1.91
11
4.55
16
5.48
14

L&T Gilt Fund

-0.13
14
0.18
6
0.68
17
0.93
15
2.70
13
1.34
15
4.55
15
5.38
16

Lic Mf Government Securities Fund

-0.14
15
0.12
17
0.60
20
0.34
22
1.46
21
1.34
17
4.62
13
6.26
11

Lic Mf Government Securities Fund

-0.14
16
0.12
16
0.60
19
0.34
21
1.46
20
1.34
16
4.62
12
6.26
12

Invesco India Gilt Fund

-0.14
17
0.19
5
0.85
13
1.10
11
2.05
19
1.98
9
3.49
21
4.93
19

Axis Gilt Fund

-0.15
18
0.07
19
0.61
18
0.99
14
2.40
16
1.96
10
5.83
5
6.67
7

Nippon India Gilt Securities Fund

-0.15
19
0.14
13
1.02
7
1.65
5
3.12
5
1.38
14
4.94
9
6.70
6

Kotak Gilt Fund

-0.20
20
0.01
21
0.74
15
1.74
4
3.09
6
1.70
12
5.81
6
6.57
8

Icici Prudential Gilt Fund

-0.22
21
0.00
22
0.56
21
2.00
2
3.73
1
2.48
2
6.82
1
7.18
3

Sbi Magnum Gilt Fund

-0.22
22
0.22
2
0.99
11
2.39
1
3.68
2
3.81
1
6.25
3
7.03
5
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Gilt Fund

0.02
1
0.24
1
0.95
12
1.42
9
3.21
10
1.59
18
4.95
16
6.15
15

Edelweiss Government Securities Fund

0.00
2
0.21
4
1.28
1
1.66
8
3.25
9
2.99
3
7.14
2
8.06
1

Tata Gilt Securities Fund

-0.02
3
0.06
19
0.32
21
0.93
20
3.86
4
2.90
6
4.92
17
5.99
16

Aditya Birla Sun Life Government Securities Fund

-0.02
4
0.17
10
1.06
9
0.96
19
3.12
11
1.98
17
6.17
8
7.22
9

Uti Gilt Fund

-0.06
5
0.16
12
0.75
17
1.69
7
2.99
12
2.39
14
5.18
14
6.60
12

Hdfc Gilt Fund

-0.07
6
0.14
15
1.04
10
1.26
11
2.92
14
1.49
20
5.09
15
5.84
17

Pgim India Gilt Fund

-0.08
7
0.13
17
0.84
14
1.09
16
2.71
16
2.53
13
5.64
11
6.54
13

Franklin India Government Securities Fund

-0.08
8
0.19
7
1.13
5
1.01
17
2.83
15
2.85
7
4.68
19
5.30
20

Idbi Gilt Fund

-0.09
9
0.21
3
1.20
2
2.08
3
4.05
1
2.99
4
4.85
18
5.49
19

Dsp Government Securities Fund

-0.09
10
0.15
13
1.13
4
1.70
6
3.28
8
2.94
5
6.74
5
7.96
2

Union Gilt Fund

-0.10
11
0.19
8
1.19
3
1.15
14

Idfc Gsf Investment Plan

-0.10
12
0.14
14
1.10
7
0.99
18
2.68
18
1.59
19
6.32
7
7.81
3

Canara Robeco Gilt Fund

-0.11
13
0.18
9
1.07
8
1.23
13
2.95
13
2.59
10
5.27
13
6.19
14

L&T Gilt Fund

-0.12
14
0.20
6
0.78
16
1.24
12
3.32
7
2.56
12
5.81
10
6.70
11

Lic Mf Government Securities Fund

-0.14
15
0.14
16
0.66
18
0.52
21
1.83
20
2.07
16
5.34
12
7.09
10

Invesco India Gilt Fund

-0.14
16
0.21
5
0.91
13
1.30
10
2.45
19
2.77
9
4.32
20
5.74
18

Nippon India Gilt Securities Fund

-0.15
17
0.16
11
1.11
6
1.89
5
3.62
6
2.35
15
5.94
9
7.72
5

Axis Gilt Fund

-0.15
18
0.08
18
0.66
19
1.14
15
2.71
17
2.57
11
6.43
6
7.24
8

Kotak Gilt Fund

-0.20
19
0.03
20
0.83
15
2.02
4
3.64
5
2.78
8
6.91
3
7.67
6

Icici Prudential Gilt Fund

-0.22
20
0.01
21
0.61
20
2.15
2
4.04
2
3.09
2
7.42
1
7.77
4

Sbi Magnum Gilt Fund

-0.22
21
0.23
2
1.03
11
2.51
1
3.93
3
4.31
1
6.75
4
7.57
7

Icici Prudential Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.20
5
0.38
4
0.57
15
4.15
3
9.20
8

Axis Gilt Fund

0.08
15
0.22
11
1.00
4
3.38
8
9.49
4

Franklin India Government Securities Fund

0.16
8
0.35
5
0.94
5
2.58
16
6.43
20

Baroda Gilt Fund

0.07
16
-0.03
17
0.12
20
2.72
13
7.35
16

Canara Robeco Gilt Fund

0.13
9
0.33
6
0.73
12
2.44
18
7.64
14

Dsp Government Securities Fund

0.13
10
0.30
7
1.10
3
3.79
4
10.03
2

Edelweiss Government Securities Fund

0.06
19
0.22
12
0.90
7
5.59
1
9.64
3

Hdfc Gilt Fund

0.05
20
0.14
13
0.38
18
3.15
9
7.42
15

Icici Prudential Gilt Fund

0.27
1
0.23
10
1.50
1
4.15
2
9.32
6

Idbi Gilt Fund

0.16
7
-0.06
20
0.11
21
2.46
17
6.28
21

Idfc Gsf Investment Plan

0.20
4
0.43
1
0.31
19
3.14
10
10.33
1

Invesco India Gilt Fund

0.18
6
0.42
3
0.93
6
1.68
21
6.96
19

Kotak Gilt Fund

0.08
14
-0.21
21
0.74
11
3.63
5
8.95
9

Nippon India Gilt Securities Fund

0.06
17
-0.03
18
0.43
17
2.68
15
9.24
7

Pgim India Gilt Fund

0.09
13
0.07
14
0.79
8
3.39
7
7.78
13

Sbi Magnum Gilt Fund

0.26
2
0.42
2
1.30
2
3.60
6
9.47
5

Tata Gilt Securities Fund

0.25
3
0.05
16
0.78
9
2.10
19
7.08
18

Uti Gilt Fund

0.05
21
0.05
15
0.75
10
2.69
14
8.70
10

L&T Gilt Fund

0.06
18
-0.06
19
0.49
16
1.88
20
7.24
17

Lic Mf Government Securities Fund

0.12
11
0.26
8
0.63
13
2.79
11
8.66
12

Lic Mf Government Securities Fund

0.12
12
0.26
9
0.63
14
2.79
12
8.66
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.25
5
0.54
4
0.90
15
4.83
2
9.86
9

Axis Gilt Fund

0.13
17
0.38
10
1.30
6
4.01
8
10.03
6

Franklin India Government Securities Fund

0.20
8
0.46
6
1.16
10
3.05
17
6.99
20

Baroda Gilt Fund

0.13
16
0.16
17
0.51
19
3.51
13
8.17
15

Canara Robeco Gilt Fund

0.18
9
0.48
5
1.05
12
3.21
15
8.38
14

Dsp Government Securities Fund

0.17
13
0.43
8
1.36
3
4.34
6
10.70
2

Edelweiss Government Securities Fund

0.11
18
0.38
9
1.23
8
6.30
1
10.20
4

Hdfc Gilt Fund

0.09
19
0.25
14
0.60
18
3.62
11
7.84
17

Icici Prudential Gilt Fund

0.32
2
0.37
11
1.81
1
4.80
3
9.90
8

Idbi Gilt Fund

0.23
7
0.13
18
0.50
20
3.26
14
7.16
19

Idfc Gsf Investment Plan

0.25
4
0.59
2
0.63
17
3.79
9
10.98
1

Invesco India Gilt Fund

0.24
6
0.61
1
1.31
5
2.47
20
7.80
18

Kotak Gilt Fund

0.17
11
0.05
20
1.28
7
4.70
4
10.07
5

Nippon India Gilt Securities Fund

0.15
15
0.21
16
0.91
14
3.68
10
10.27
3

Pgim India Gilt Fund

0.17
12
0.34
12
1.33
4
4.59
5
8.60
12

Sbi Magnum Gilt Fund

0.31
3
0.54
3
1.54
2
4.11
7
10.01
7

Tata Gilt Securities Fund

0.32
1
0.27
13
1.18
9
2.98
19
8.00
16

Uti Gilt Fund

0.08
20
0.12
19
0.89
16
2.99
18
9.01
11

L&T Gilt Fund

0.17
14
0.24
15
1.09
11
3.11
16
8.59
13

Lic Mf Government Securities Fund

0.18
10
0.44
7
0.99
13
3.54
12
9.47
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.41
20
-2.44
17
-1.01
16
3.72
19
2.48
19

Axis Gilt Fund

-1.79
4
-1.26
1
-0.60
4
3.39
12
1.99
6

Franklin India Government Securities Fund

-2.42
10
-2.06
12
-0.63
6
2.91
2
1.92
4

Baroda Gilt Fund

-3.43
19
-2.52
18
-0.91
13
3.18
8
2.24
14

Canara Robeco Gilt Fund

-2.88
14
-1.51
6
-0.63
7
3.16
7
1.94
5

Dsp Government Securities Fund

-1.57
2
-1.66
7
-0.89
11
3.43
13
2.16
12

Edelweiss Government Securities Fund

-2.44
11
-1.38
4
-0.61
5
3.50
15
2.16
13

Hdfc Gilt Fund

-3.40
18
-2.13
13
-1.17
20
2.79
1
2.06
9

Icici Prudential Gilt Fund

-3.38
16
-1.94
9
-0.91
12
3.48
14
2.35
16

Idbi Gilt Fund

-3.38
17
-2.23
14
-0.92
14
2.97
4
2.14
11

Idfc Gsf Investment Plan

-4.92
21
-2.74
21
-1.00
15
4.04
21
2.77
21

Invesco India Gilt Fund

-2.08
9
-2.03
11
-0.82
10
3.28
9
2.04
8

Kotak Gilt Fund

-2.77
13
-2.30
15
-1.17
19
3.82
20
2.60
20

Nippon India Gilt Securities Fund

-3.06
15
-2.40
16
-1.08
18
3.56
17
2.37
17

Pgim India Gilt Fund

-1.89
5
-1.44
5
-0.57
3
2.92
3
1.81
1

Sbi Magnum Gilt Fund

-1.69
3
-1.71
8
-0.73
9
3.35
10
2.04
7

Tata Gilt Securities Fund

-2.61
12
-2.57
19
-1.18
21
3.67
18
2.47
18

Uti Gilt Fund

-1.09
1
-1.98
10
-0.68
8
3.52
16
2.09
10

L&T Gilt Fund

-1.95
8
-2.73
20
-1.07
17
3.35
11
2.30
15

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.60
7
0.30
10
0.55
11
0.42

Axis Gilt Fund

0.81
5
0.53
2
0.66
4
0.42

Franklin India Government Securities Fund

0.18
19
0.09
19
0.42
19
0.45

Baroda Gilt Fund

0.24
18
0.11
18
0.42
18
0.45

Canara Robeco Gilt Fund

0.39
14
0.21
14
0.50
14
0.43
0.69
6 0.68 9
0.84
3
-0.00
8
5.66
4
-0.02
10

Dsp Government Securities Fund

0.88
2
0.52
4
0.66
3
0.41

Edelweiss Government Securities Fund

0.83
4
0.52
3
0.66
1
0.39
2.05
3 0.77 5
0.78
6
0.02
3
7.24
2
0.01
2

Hdfc Gilt Fund

0.35
15
0.15
15
0.46
15
0.41
0.47
9 0.76 6
0.88
1
0.00
7
5.49
6
-0.00
6

Icici Prudential Gilt Fund

0.87
3
0.47
5
0.64
5
0.40
2.20
2 0.86 2
0.65
8
0.03
2
6.92
3
0.01
1

Idbi Gilt Fund

0.08
21
0.04
21
0.39
21
0.40
-0.16
11 0.74 8
0.69
7
-0.01
10
4.53
11
-0.02
11

Idfc Gsf Investment Plan

0.66
6
0.33
7
0.57
6
0.40
0.61
7 0.94 1
0.81
4
0.01
4
5.33
8
0.00
3

Invesco India Gilt Fund

0.13
20
0.07
20
0.41
20
0.44
1.64
4 0.49 11
0.57
11
-0.02
11
4.68
9
-0.00
5

Kotak Gilt Fund

0.56
12
0.28
12
0.55
10
0.43

Nippon India Gilt Securities Fund

0.58
8
0.29
11
0.53
12
0.43
0.53
8 0.82 4
0.87
2
0.01
5
5.38
7
-0.00
7

Pgim India Gilt Fund

0.46
13
0.25
13
0.51
13
0.45

Sbi Magnum Gilt Fund

0.93
1
0.58
1
0.66
2
0.42
2.78
1 0.62 10
0.65
9
0.03
1
7.60
1
0.00
4

Tata Gilt Securities Fund

0.30
16
0.15
16
0.45
16
0.42
-0.11
10 0.82 3
0.78
5
-0.00
9
4.62
10
-0.01
9

Uti Gilt Fund

0.57
9
0.34
6
0.55
9
0.44
0.76
5 0.76 7
0.64
10
0.01
6
5.62
5
-0.01
8

L&T Gilt Fund

0.26
17
0.12
17
0.42
17
0.45

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42

Invesco India Gilt Fund Additional Return Analysis

Invesco India Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.61 1001.91 1008.47 1011.01 1020.54 1019.79 1108.53 1271.82
Direct Plan Value of 1000 Rupee 998.63 1002.06 1009.13 1012.98 1024.48 1027.67 1135.24 1322.06
Fund Information
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


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