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Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)

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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,106.3 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-11-2024

1237.9033

0.15 (0.0121%)

CAGR Since Inception

3.82%

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 7.04
Average Maturity 25.95

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 - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 10.17 8.16 5.97 5.09 5.51
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.33 7.96 5.71 6.48 8.12
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 - - -
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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