Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹2558.3 (R) +0.28% ₹2803.08 (D) +0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.0% 4.45% 5.85% 5.25% 6.95%
LumpSum Dir. P 7.77% 5.24% 6.67% 6.06% 7.8%
SIP Reg. P -8.35% 0.2% 3.02% 4.44% 5.46%
SIP Dir. P -7.65% 0.99% 3.83% 5.27% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.31 -0.42 0.44 2.16% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.96% -1.07% -0.94% 0.56 1.26%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1013.23
2.8900
0.2900%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1149.92
3.2000
0.2800%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1166.39
3.2500
0.2800%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1441.02
4.0100
0.2800%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1471.92
4.1900
0.2900%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2187.39
6.2300
0.2900%
Invesco India Gilt Fund - Growth 2558.3
7.1300
0.2800%
Invesco India Gilt Fund - Direct Plan - Growth 2803.08
7.9900
0.2900%

Review Date: March 28, 2024

The Gilt Fund category has 18 funds. Performance of the Invesco India Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 18 funds), which is good rank in the Gilt Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Invesco India Gilt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Gilt Fund has given return of 0.81% in last one month which is very good as it is in the top quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Gilt Fund has given return of 3.91% in last three month which is very good as it is in the top quartile in Gilt Fund.
  3. 1 Year Return%: The Invesco India Gilt Fund has given return of 9.14% in last one year which is very good as it is in the top quartile in Gilt Fund. The one year return rank of Invesco India Gilt Fund is 3 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10914.0 in one year.
  4. 3 Year Return%: The Invesco India Gilt Fund has given return of 4.93% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Invesco India Gilt Fund has given return of 5.99% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Invesco India Gilt Fund has given return of -5.75% in last one year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Invesco India Gilt Fund has given return of 4.97% in last three year which is very good as it is in the top quartile with return rank of 5 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Invesco India Gilt Fund has given return of 4.89% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Gilt Fund.
    9. '
'

The Invesco India Gilt Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Gilt Fund has standard deviation of 1.96 which is good as it is above average with risk rank of 5 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Gilt Fund has semi deviation of 1.26 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Gilt Fund has max drawdown of -0.94% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Gilt Fund has 1Y VaR at 95% of -1.07% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Gilt Fund has average drawdown of -0.4% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
    6. '
'

The Invesco India Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Sterling Ratio of 0.44 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Sortino Ratio of -0.42 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Jensen Alpha of 2.16% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Modigliani Square Measure of 7.39% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Gilt Fund has Alpha of 0.55% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.44
-0.23
-0.78 | 0.30 17 | 19
No
No
Yes
3M Return % 2.10
1.74
1.10 | 2.33 3 | 19
Yes
Yes
No
6M Return % 5.35
4.64
3.20 | 5.90 3 | 19
Yes
Yes
No
1Y Return % 7.00
6.29
4.93 | 7.20 2 | 19
Yes
Yes
No
3Y Return % 4.45
4.78
4.04 | 5.84 15 | 18
No
No
Yes
5Y Return % 5.85
6.83
5.34 | 7.95 17 | 18
No
No
Yes
7Y Return % 5.25
6.30
4.77 | 7.30 17 | 18
No
No
Yes
10Y Return % 6.95
7.91
6.89 | 8.97 15 | 16
No
No
Yes
15Y Return % 45.00
9.81
5.85 | 45.00 1 | 14
Yes
Yes
No
1Y SIP Return % -8.35
-9.10
-10.29 | -8.27 2 | 19
Yes
Yes
No
3Y SIP Return % 0.20
0.08
-0.98 | 0.97 7 | 18
Yes
No
No
5Y SIP Return % 3.02
3.56
2.47 | 4.63 17 | 18
No
No
Yes
7Y SIP Return % 4.44
5.21
3.93 | 6.13 17 | 18
No
No
Yes
10Y SIP Return % 5.46
6.25
4.89 | 7.19 15 | 16
No
No
Yes
15Y SIP Return % 48.30
9.86
5.77 | 48.30 1 | 15
Yes
Yes
No
Standard Deviation 1.96
2.01
1.68 | 2.55 5 | 10
Yes
No
No
Semi Deviation 1.26
1.41
1.13 | 1.86 3 | 10
Yes
Yes
No
Max Drawdown % -0.94
-1.58
-2.74 | -0.75 3 | 10
Yes
Yes
No
VaR 1 Y % -1.07
-1.60
-2.77 | -0.92 3 | 10
Yes
Yes
No
Average Drawdown % -0.40
-0.56
-1.06 | -0.40 1 | 10
Yes
Yes
No
Sharpe Ratio -1.31
-1.10
-1.43 | -0.69 7 | 10
No
No
No
Sterling Ratio 0.44
0.45
0.39 | 0.55 5 | 10
No
No
No
Sortino Ratio -0.42
-0.35
-0.43 | -0.23 8 | 10
No
No
Yes
Jensen Alpha % 2.16
1.52
0.55 | 2.75 3 | 10
Yes
Yes
No
Treynor Ratio -0.05
-0.04
-0.05 | -0.02 9 | 10
No
No
Yes
Modigliani Square Measure % 7.39
7.13
5.73 | 9.09 4 | 10
Yes
No
No
Alpha % 0.55
-0.15
-0.87 | 0.69 3 | 10
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.39 -0.18 -0.74 | 0.34 17 | 19
No
No
Yes
3M Return % 2.24 1.89 1.35 | 2.50 3 | 19
Yes
Yes
No
6M Return % 5.70 4.96 3.45 | 6.22 4 | 19
Yes
Yes
No
1Y Return % 7.77 6.95 5.45 | 7.77 1 | 19
Yes
Yes
No
3Y Return % 5.24 5.47 4.59 | 6.43 14 | 18
No
No
Yes
5Y Return % 6.67 7.53 5.84 | 8.47 16 | 18
No
No
Yes
7Y Return % 6.06 7.01 5.41 | 7.89 17 | 18
No
No
Yes
10Y Return % 7.80 8.63 7.69 | 9.58 15 | 16
No
No
Yes
1Y SIP Return % -7.65 -8.49 -9.81 | -7.61 2 | 19
Yes
Yes
No
3Y SIP Return % 0.99 0.77 -0.48 | 1.54 7 | 18
Yes
No
No
5Y SIP Return % 3.83 4.27 2.98 | 5.23 15 | 18
No
No
Yes
7Y SIP Return % 5.27 5.92 4.48 | 6.73 16 | 18
No
No
Yes
10Y SIP Return % 6.30 6.97 5.56 | 7.76 14 | 16
No
No
Yes
Standard Deviation 1.96 2.01 1.68 | 2.55 5 | 10
Yes
No
No
Semi Deviation 1.26 1.41 1.13 | 1.86 3 | 10
Yes
Yes
No
Max Drawdown % -0.94 -1.58 -2.74 | -0.75 3 | 10
Yes
Yes
No
VaR 1 Y % -1.07 -1.60 -2.77 | -0.92 3 | 10
Yes
Yes
No
Average Drawdown % -0.40 -0.56 -1.06 | -0.40 1 | 10
Yes
Yes
No
Sharpe Ratio -1.31 -1.10 -1.43 | -0.69 7 | 10
No
No
No
Sterling Ratio 0.44 0.45 0.39 | 0.55 5 | 10
No
No
No
Sortino Ratio -0.42 -0.35 -0.43 | -0.23 8 | 10
No
No
Yes
Jensen Alpha % 2.16 1.52 0.55 | 2.75 3 | 10
Yes
Yes
No
Treynor Ratio -0.05 -0.04 -0.05 | -0.02 9 | 10
No
No
Yes
Modigliani Square Measure % 7.39 7.13 5.73 | 9.09 4 | 10
Yes
No
No
Alpha % 0.55 -0.15 -0.87 | 0.69 3 | 10
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10028.0 0.29 ₹ 10029.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M -0.44 ₹ 9956.0 -0.39 ₹ 9961.0
3M 2.1 ₹ 10210.0 2.24 ₹ 10224.0
6M 5.35 ₹ 10535.0 5.7 ₹ 10570.0
1Y 7.0 ₹ 10700.0 7.77 ₹ 10777.0
3Y 4.45 ₹ 11396.0 5.24 ₹ 11656.0
5Y 5.85 ₹ 13286.0 6.67 ₹ 13808.0
7Y 5.25 ₹ 14308.0 6.06 ₹ 15094.0
10Y 6.95 ₹ 19580.0 7.8 ₹ 21185.0
15Y 45.0 ₹ 2634545.0 - ₹ -

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 -8.3459 ₹ 11450.184 -7.6464 ₹ 11496.852
3Y ₹ 36000 0.2019 ₹ 36112.212 0.9892 ₹ 36551.916
5Y ₹ 60000 3.0169 ₹ 64769.52 3.8319 ₹ 66116.88
7Y ₹ 84000 4.4395 ₹ 98353.92 5.2669 ₹ 101297.028
10Y ₹ 120000 5.4595 ₹ 158758.68 6.2979 ₹ 165849.48
15Y ₹ 180000 48.3032 ₹ 11431048.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 2558.3014 2803.0839
19-04-2024 2551.1748 2795.0985
18-04-2024 2557.0129 2801.4357
16-04-2024 2555.9968 2800.2052
15-04-2024 2558.776 2803.1909
12-04-2024 2555.6103 2799.5455
08-04-2024 2561.1459 2805.3748
05-04-2024 2569.534 2814.3847
04-04-2024 2574.0035 2819.221
03-04-2024 2572.7417 2817.7791
02-04-2024 2571.9266 2816.827
28-03-2024 2584.9818 2830.8271
27-03-2024 2574.4068 2819.1871
26-03-2024 2569.6964 2813.9696
22-03-2024 2570.5444 2814.6614
21-03-2024 2577.1627 2821.8488
20-03-2024 2567.7953 2811.533
19-03-2024 2567.2072 2810.8299
18-03-2024 2567.783 2811.4013
15-03-2024 2574.7313 2818.8308
14-03-2024 2575.9213 2820.0744
13-03-2024 2576.5476 2820.7007
12-03-2024 2579.5608 2823.94
11-03-2024 2582.9095 2827.5465
07-03-2024 2578.4374 2822.4133
06-03-2024 2574.6656 2818.2253
05-03-2024 2574.3383 2817.8078
04-03-2024 2573.1456 2816.443
01-03-2024 2570.6484 2813.5321
29-02-2024 2564.0083 2806.2063
28-02-2024 2565.5274 2807.8098
27-02-2024 2564.2206 2806.3206
26-02-2024 2566.7809 2809.0635
23-02-2024 2565.9063 2807.9291
22-02-2024 2567.1764 2809.2599
21-02-2024 2569.2264 2811.444
20-02-2024 2567.142 2809.1041
16-02-2024 2560.8866 2802.5558
15-02-2024 2564.3218 2806.2561
14-02-2024 2552.2595 2792.997
13-02-2024 2553.8002 2794.6243
12-02-2024 2556.9916 2798.0578
09-02-2024 2554.4221 2795.5939
08-02-2024 2561.2851 2803.3387
07-02-2024 2561.305 2803.3014
06-02-2024 2557.6913 2799.2875
05-02-2024 2555.2922 2796.6028
02-02-2024 2558.2407 2799.6531
01-02-2024 2551.2516 2791.9457
31-01-2024 2526.255 2764.5327
30-01-2024 2521.789 2759.5874
29-01-2024 2520.1023 2757.6836
25-01-2024 2512.1003 2748.696
24-01-2024 2507.1358 2743.2062
23-01-2024 2505.6902 2741.5668
19-01-2024 2501.4702 2736.7192
18-01-2024 2498.4238 2733.3288
17-01-2024 2503.018 2738.2973
16-01-2024 2504.9505 2740.3539
15-01-2024 2504.1919 2739.4663
12-01-2024 2493.6482 2727.7598
11-01-2024 2495.5523 2729.7853
10-01-2024 2492.9535 2726.8851
09-01-2024 2489.5983 2723.1579
08-01-2024 2486.8758 2720.1227
05-01-2024 2478.3201 2710.5935
04-01-2024 2479.9811 2712.3531
03-01-2024 2480.764 2713.1523
02-01-2024 2481.5503 2713.9551
01-01-2024 2483.2045 2715.7046
29-12-2023 2487.7421 2720.4954
28-12-2023 2482.3538 2714.5459
27-12-2023 2482.8887 2715.0736
26-12-2023 2485.3546 2717.7129
22-12-2023 2483.2064 2715.1354
21-12-2023 2485.0055 2717.0454
20-12-2023 2488.6556 2720.9791
19-12-2023 2487.8352 2720.0249
18-12-2023 2488.5238 2720.7205
15-12-2023 2485.6382 2717.3941
14-12-2023 2480.0607 2711.2395
13-12-2023 2466.8056 2696.6921
12-12-2023 2463.0787 2692.5613
11-12-2023 2461.5634 2690.8482
08-12-2023 2462.5069 2691.7097
07-12-2023 2465.9841 2695.4539
06-12-2023 2463.8205 2693.0323
05-12-2023 2459.737 2688.5123
04-12-2023 2457.3421 2685.8381
01-12-2023 2451.7736 2679.5828
30-11-2023 2455.0356 2683.0914
29-11-2023 2458.4154 2686.7286
28-11-2023 2455.0069 2682.9471
24-11-2023 2455.3403 2683.0857
23-11-2023 2459.2136 2687.2617
22-11-2023 2459.0367 2687.0119
21-11-2023 2456.4442 2684.1226
20-11-2023 2457.9803 2685.7445
17-11-2023 2462.6607 2690.6889
16-11-2023 2460.4962 2688.2673
15-11-2023 2460.8323 2688.578
13-11-2023 2450.8109 2677.5165
10-11-2023 2447.2059 2673.4093
09-11-2023 2451.4602 2678.0005
08-11-2023 2450.9412 2677.3772
07-11-2023 2448.3603 2674.5015
06-11-2023 2444.6651 2670.4089
03-11-2023 2441.8164 2667.1288
02-11-2023 2440.177 2665.2821
01-11-2023 2434.8904 2659.4518
31-10-2023 2435.1118 2659.6377
30-10-2023 2432.6471 2656.8899
27-10-2023 2433.2687 2657.401
26-10-2023 2430.7671 2654.6131
25-10-2023 2432.9498 2656.9409
23-10-2023 2428.3989 2651.8595
20-10-2023 2429.0116 2652.3612
19-10-2023 2428.0956 2651.3051
18-10-2023 2429.1417 2652.3917
17-10-2023 2431.0116 2654.3775
16-10-2023 2430.0285 2653.2483
13-10-2023 2430.2247 2653.2951
12-10-2023 2431.2149 2654.3203
11-10-2023 2430.4601 2653.4404
10-10-2023 2425.7501 2648.2426
09-10-2023 2422.9457 2645.1253
06-10-2023 2424.5147 2646.6711
05-10-2023 2439.2548 2662.7058
04-10-2023 2435.2549 2658.2836
03-10-2023 2435.6037 2658.6084
29-09-2023 2437.3188 2660.2567
27-09-2023 2442.4276 2665.7206
26-09-2023 2444.8274 2668.2836
25-09-2023 2444.0218 2667.3483
22-09-2023 2442.7602 2665.8031
21-09-2023 2446.7832 2670.1373
20-09-2023 2444.6924 2667.7995
18-09-2023 2443.7244 2666.631
15-09-2023 2442.1221 2664.7144
14-09-2023 2448.3599 2671.4646
13-09-2023 2442.0813 2664.5577
12-09-2023 2437.1644 2659.1369
11-09-2023 2436.295 2658.1324
08-09-2023 2438.836 2660.7369
07-09-2023 2441.2125 2663.2736
06-09-2023 2438.6357 2660.4064
05-09-2023 2438.3404 2660.0283
04-09-2023 2438.2014 2659.8207
01-09-2023 2440.0697 2661.6909
31-08-2023 2440.6765 2662.2968
30-08-2023 2437.8935 2659.2051
29-08-2023 2438.6314 2659.954
28-08-2023 2438.466 2659.7176
25-08-2023 2434.1082 2654.7968
24-08-2023 2435.5731 2656.3387
23-08-2023 2434.7989 2655.4385
22-08-2023 2431.6147 2651.9099
21-08-2023 2430.9114 2651.0871
18-08-2023 2430.2076 2650.1523
17-08-2023 2426.1979 2645.7241
14-08-2023 2429.6179 2649.2864
11-08-2023 2429.4287 2648.9128
10-08-2023 2433.9245 2653.7589
09-08-2023 2430.909 2650.4153
08-08-2023 2431.7228 2651.2468
07-08-2023 2427.7796 2646.8919
04-08-2023 2427.3258 2646.2303
03-08-2023 2426.8091 2645.6113
02-08-2023 2429.2583 2648.2256
01-08-2023 2428.7276 2647.5914
31-07-2023 2427.0075 2645.6606
28-07-2023 2427.6305 2646.1727
27-07-2023 2430.7902 2649.561
26-07-2023 2432.8917 2651.796
25-07-2023 2431.6858 2650.4258
24-07-2023 2434.3847 2653.3117
21-07-2023 2431.6457 2650.1591
20-07-2023 2431.9478 2650.4325
19-07-2023 2432.6786 2651.1732
18-07-2023 2433.8082 2652.3485
17-07-2023 2431.4581 2649.7316
14-07-2023 2429.0051 2646.8914
13-07-2023 2430.2568 2648.1996
12-07-2023 2425.8952 2643.3912
11-07-2023 2427.2245 2644.7841
10-07-2023 2423.155 2640.2942
07-07-2023 2421.1915 2637.9883
06-07-2023 2421.5776 2638.3535
05-07-2023 2423.6568 2640.5633
04-07-2023 2422.1696 2638.8874
03-07-2023 2422.29 2638.9632
30-06-2023 2421.5753 2638.0179
28-06-2023 2425.2551 2641.9156
27-06-2023 2424.5474 2641.0891
26-06-2023 2423.7428 2640.157
23-06-2023 2422.1386 2638.243
22-06-2023 2421.3547 2637.3338
21-06-2023 2422.7974 2638.8496
20-06-2023 2423.0643 2639.0848
19-06-2023 2422.9145 2638.8661
16-06-2023 2423.2504 2639.0654
15-06-2023 2422.377 2638.0587
14-06-2023 2423.832 2639.5878
13-06-2023 2424.2704 2640.0097
12-06-2023 2423.0696 2638.6464
09-06-2023 2420.3493 2635.5178
08-06-2023 2421.1795 2636.3663
07-06-2023 2425.1724 2640.6585
06-06-2023 2425.3096 2640.7524
05-06-2023 2422.3435 2637.4673
02-06-2023 2422.8269 2637.8272
01-06-2023 2422.4624 2637.3748
31-05-2023 2420.4048 2635.0792
30-05-2023 2417.4406 2631.7968
29-05-2023 2416.1651 2630.3528
26-05-2023 2417.7502 2631.9123
25-05-2023 2417.327 2631.3964
24-05-2023 2418.5924 2632.7184
23-05-2023 2415.7128 2629.5285
22-05-2023 2419.0056 2633.0573
19-05-2023 2414.6277 2628.1262
18-05-2023 2416.9134 2630.5586
17-05-2023 2417.139 2630.7488
16-05-2023 2416.107 2629.5704
15-05-2023 2411.8116 2624.8402
12-05-2023 2411.5127 2624.3493
11-05-2023 2406.3276 2618.6515
10-05-2023 2405.1832 2617.351
09-05-2023 2404.4277 2616.4738
08-05-2023 2404.7295 2616.7472
04-05-2023 2406.2764 2618.2102
03-05-2023 2406.813 2618.739
02-05-2023 2395.4712 2606.3436
28-04-2023 2393.1197 2603.566
27-04-2023 2394.7657 2605.302
26-04-2023 2393.1774 2603.5192
25-04-2023 2392.3419 2602.5555
24-04-2023 2390.9284 2600.9632

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.