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Invesco India GILT Fund - Growth

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 09-02-2008
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 1.25% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,353.49 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 24-12-2024

2727.6651

-1.51 (-0.0554%)

CAGR Since Inception

6.12%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.37
Sharpe Ratio -0.15
Alpha -0.65
Beta 0.53
Yield to Maturity 7.09
Average Maturity 28.45

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India GILT Fund - Growth 09-02-2008 9.76 8.11 6.19 5.48 6.5
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.38 8.49 6.09 6.77 7.79
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.08 8.53 6.55 7.14 7.86
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.89 8.38 6.35 6.89 7.33
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.64 7.88 6.07 7.17 7.62
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.37 5.99 5.97 6.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.91 7.92 5.86 6.6 7.78
PGIM India Gilt Fund - Growth 27-10-2008 8.83 7.65 5.68 5.85 6.91
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.79 7.68 5.8 6.07 7.73
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.79 7.68 5.8 6.07 7.73

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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