Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹2728.3(R) -0.14% ₹3006.89(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.0% 6.39% 5.45% 6.35% 6.27%
LumpSum (D) 9.81% 7.21% 6.28% 7.17% 7.09%
SIP (R) -9.66% 5.67% 5.33% 4.92% 5.23%
SIP (D) -8.97% 6.48% 6.14% 5.72% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.1 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.41% -1.62% -1.06% - 1.61%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1041.5
-1.4600
-0.1400%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1226.33
-1.7500
-0.1400%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1243.91
-1.7700
-0.1400%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1536.78
-2.1900
-0.1400%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1578.95
-2.2200
-0.1400%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2346.4
-3.3000
-0.1400%
Invesco India Gilt Fund - Growth 2728.3
-3.8900
-0.1400%
Invesco India Gilt Fund - Direct Plan - Growth 3006.89
-4.2200
-0.1400%

Review Date: 17-01-2025

Invesco India Gilt Fund has shown good performance in the Gilt Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 9.0% in 1 year, 6.39% in 3 years, 5.45% in 5 years and 6.27% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.41, VaR of -1.62, Average Drawdown of -0.47, Semi Deviation of 1.61 and Max Drawdown of -1.06. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Gilt Fund direct growth option would have grown to ₹10981.0 in 1 year, ₹12321.0 in 3 years and ₹13559.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Gilt Fund direct growth option would have grown to ₹11408.0 in 1 year, ₹39727.0 in 3 years and ₹70082.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.41 and based on VaR one can expect to lose more than -1.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.25 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.39
-0.11
-0.63 | 0.59 18 | 22 Average
3M Return % 0.13
0.59
-0.21 | 1.49 19 | 22 Poor
6M Return % 2.87
3.34
2.56 | 4.35 19 | 22 Poor
1Y Return % 9.00
8.38
7.33 | 9.41 5 | 22 Very Good
3Y Return % 6.39
6.15
5.27 | 7.18 4 | 19 Very Good
5Y Return % 5.45
6.27
5.18 | 7.28 17 | 19 Poor
7Y Return % 6.35
6.90
5.55 | 7.92 14 | 19 Average
10Y Return % 6.27
6.96
5.74 | 7.81 15 | 17 Average
15Y Return % 45.54
10.19
6.25 | 45.54 1 | 15 Very Good
1Y SIP Return % -9.66
-9.42
-10.24 | -8.00 14 | 21 Average
3Y SIP Return % 5.67
5.47
4.55 | 6.08 7 | 18 Good
5Y SIP Return % 5.33
5.50
4.66 | 6.26 12 | 18 Average
7Y SIP Return % 4.92
5.41
4.41 | 6.18 15 | 18 Average
10Y SIP Return % 5.23
5.84
4.61 | 6.64 14 | 16 Poor
15Y SIP Return % 46.26
9.58
5.70 | 46.26 1 | 15 Very Good
Standard Deviation 2.41
2.24
1.55 | 3.20 21 | 25 Average
Semi Deviation 1.61
1.60
1.16 | 2.33 11 | 25 Good
Max Drawdown % -1.06
-1.58
-2.74 | -0.50 6 | 25 Very Good
VaR 1 Y % -1.62
-1.90
-4.63 | -1.06 9 | 25 Good
Average Drawdown % -0.47
-0.57
-0.92 | -0.32 7 | 25 Very Good
Sharpe Ratio -0.25
-0.36
-1.10 | 0.00 6 | 25 Very Good
Sterling Ratio 0.57
0.53
0.45 | 0.64 6 | 25 Very Good
Sortino Ratio -0.10
-0.13
-0.34 | 0.00 6 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.32 -0.06 -0.57 | 0.64 18 | 22
3M Return % 0.33 0.76 -0.05 | 1.63 20 | 22
6M Return % 3.28 3.68 2.88 | 4.51 20 | 22
1Y Return % 9.81 9.09 7.94 | 10.07 3 | 22
3Y Return % 7.21 6.83 5.78 | 7.75 3 | 19
5Y Return % 6.28 6.97 5.69 | 7.87 17 | 19
7Y Return % 7.17 7.60 6.15 | 8.56 13 | 19
10Y Return % 7.09 7.68 6.50 | 8.54 14 | 17
1Y SIP Return % -8.97 -8.83 -9.32 | -7.72 12 | 21
3Y SIP Return % 6.48 6.17 5.09 | 6.63 4 | 18
5Y SIP Return % 6.14 6.20 5.18 | 6.84 13 | 18
7Y SIP Return % 5.72 6.10 4.93 | 6.76 13 | 18
10Y SIP Return % 6.04 6.54 5.22 | 7.23 14 | 16
Standard Deviation 2.41 2.24 1.55 | 3.20 21 | 25
Semi Deviation 1.61 1.60 1.16 | 2.33 11 | 25
Max Drawdown % -1.06 -1.58 -2.74 | -0.50 6 | 25
VaR 1 Y % -1.62 -1.90 -4.63 | -1.06 9 | 25
Average Drawdown % -0.47 -0.57 -0.92 | -0.32 7 | 25
Sharpe Ratio -0.25 -0.36 -1.10 | 0.00 6 | 25
Sterling Ratio 0.57 0.53 0.45 | 0.64 6 | 25
Sortino Ratio -0.10 -0.13 -0.34 | 0.00 6 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.28 ₹ 9,972.00 -0.26 ₹ 9,974.00
1M -0.39 ₹ 9,961.00 -0.32 ₹ 9,968.00
3M 0.13 ₹ 10,013.00 0.33 ₹ 10,033.00
6M 2.87 ₹ 10,287.00 3.28 ₹ 10,328.00
1Y 9.00 ₹ 10,900.00 9.81 ₹ 10,981.00
3Y 6.39 ₹ 12,044.00 7.21 ₹ 12,321.00
5Y 5.45 ₹ 13,041.00 6.28 ₹ 13,559.00
7Y 6.35 ₹ 15,390.00 7.17 ₹ 16,242.00
10Y 6.27 ₹ 18,367.00 7.09 ₹ 19,838.00
15Y 45.54 ₹ 2,784,975.00 ₹

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 -9.66 ₹ 11,361.47 -8.97 ₹ 11,407.85
3Y ₹ 36000 5.67 ₹ 39,243.60 6.48 ₹ 39,727.08
5Y ₹ 60000 5.33 ₹ 68,672.16 6.14 ₹ 70,081.62
7Y ₹ 84000 4.92 ₹ 100,062.90 5.72 ₹ 102,967.12
10Y ₹ 120000 5.23 ₹ 156,865.08 6.04 ₹ 163,669.68
15Y ₹ 180000 46.26 ₹ 9,616,344.66 ₹


Date Invesco India Gilt Fund NAV Regular Growth Invesco India Gilt Fund NAV Direct Growth
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
06-01-2025 2734.6883 3013.2142
03-01-2025 2732.022 3010.0809
02-01-2025 2731.038 3008.9316
01-01-2025 2730.2332 3007.9798
31-12-2024 2735.7263 3013.9666
30-12-2024 2729.8889 3007.4704
27-12-2024 2726.497 3003.5385
26-12-2024 2725.2842 3002.1375
24-12-2024 2727.6651 3004.6302
23-12-2024 2729.176 3006.2295
20-12-2024 2727.5107 3004.2001
19-12-2024 2730.202 3007.0993
18-12-2024 2740.9293 3018.8492
17-12-2024 2738.9287 3016.5804

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.