Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2727.51(R) -0.1% ₹3004.2(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.6% 6.15% 5.52% 5.99% 6.51%
LumpSum (D) 10.41% 6.96% 6.35% 6.81% 7.33%
SIP (R) -37.78% 2.38% 4.26% 5.31% 5.8%
SIP (D) -37.24% 3.22% 5.09% 6.15% 6.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.29 -0.11 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.43% -1.63% -1.03% - 1.61%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1040.55
-1.0000
-0.1000%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1225.98
-1.2100
-0.1000%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1243.55
-1.2300
-0.1000%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1536.33
-1.5200
-0.1000%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1577.54
-1.5200
-0.1000%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2344.31
-2.2600
-0.1000%
Invesco India Gilt Fund - Growth 2727.51
-2.6900
-0.1000%
Invesco India Gilt Fund - Direct Plan - Growth 3004.2
-2.9000
-0.1000%

Review Date: 20-12-2024

Invesco India Gilt Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 9.6% in 1 year, 6.15% in 3 years, 5.52% in 5 years and 6.51% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.43, VaR of -1.63, Average Drawdown of -0.49, Semi Deviation of 1.61 and Max Drawdown of -1.03. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹11041.0 in 1 year, ₹12236.0 in 3 years and ₹13603.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Gilt Fund direct growth option would have grown to ₹9409.0 in 1 year, ₹37816.0 in 3 years and ₹68250.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.43 and based on VaR one can expect to lose more than -1.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.29 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 % 0.64
0.67
0.55 | 0.77 16 | 22 Average
3M Return % 0.41
0.76
0.21 | 1.42 19 | 22 Poor
6M Return % 3.37
3.71
3.17 | 4.52 19 | 22 Poor
1Y Return % 9.60
8.74
7.28 | 10.19 4 | 22 Very Good
3Y Return % 6.15
5.92
5.03 | 6.82 5 | 19 Very Good
5Y Return % 5.52
6.31
5.17 | 7.29 17 | 19 Poor
7Y Return % 5.99
6.77
5.31 | 7.78 16 | 19 Poor
10Y Return % 6.51
7.20
5.93 | 8.10 15 | 17 Average
15Y Return % 45.56
10.21
6.21 | 45.56 1 | 15 Very Good
1Y SIP Return % -37.78
-37.74
-38.29 | -36.95 12 | 21 Good
3Y SIP Return % 2.38
2.09
0.81 | 2.74 7 | 18 Good
5Y SIP Return % 4.26
4.42
3.35 | 5.10 12 | 18 Average
7Y SIP Return % 5.31
5.81
4.61 | 6.66 16 | 18 Poor
10Y SIP Return % 5.80
6.42
5.05 | 7.24 14 | 16 Poor
15Y SIP Return % 46.64
9.97
6.03 | 46.64 1 | 15 Very Good
Standard Deviation 2.43
2.28
1.56 | 3.21 21 | 25 Average
Semi Deviation 1.61
1.62
1.16 | 2.32 11 | 25 Good
Max Drawdown % -1.03
-1.77
-2.74 | -0.69 6 | 25 Very Good
VaR 1 Y % -1.63
-1.92
-4.62 | -1.19 8 | 25 Good
Average Drawdown % -0.49
-0.63
-1.10 | -0.32 7 | 25 Very Good
Sharpe Ratio -0.29
-0.43
-1.14 | -0.01 4 | 25 Very Good
Sterling Ratio 0.55
0.50
0.44 | 0.63 4 | 25 Very Good
Sortino Ratio -0.11
-0.15
-0.36 | 0.00 6 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.72 0.63 | 0.79 16 | 22
3M Return % 0.61 0.93 0.37 | 1.55 20 | 22
6M Return % 3.78 4.05 3.50 | 4.68 20 | 22
1Y Return % 10.41 9.46 7.84 | 10.88 3 | 22
3Y Return % 6.96 6.61 5.54 | 7.33 4 | 19
5Y Return % 6.35 7.01 5.68 | 7.88 17 | 19
7Y Return % 6.81 7.47 5.91 | 8.43 16 | 19
10Y Return % 7.33 7.92 6.69 | 8.80 14 | 17
1Y SIP Return % -37.24 -37.27 -37.60 | -36.73 9 | 21
3Y SIP Return % 3.22 2.80 1.35 | 3.38 3 | 18
5Y SIP Return % 5.09 5.13 3.87 | 5.70 11 | 18
7Y SIP Return % 6.15 6.53 5.15 | 7.29 13 | 18
10Y SIP Return % 6.64 7.13 5.69 | 7.86 14 | 16
Standard Deviation 2.43 2.28 1.56 | 3.21 21 | 25
Semi Deviation 1.61 1.62 1.16 | 2.32 11 | 25
Max Drawdown % -1.03 -1.77 -2.74 | -0.69 6 | 25
VaR 1 Y % -1.63 -1.92 -4.62 | -1.19 8 | 25
Average Drawdown % -0.49 -0.63 -1.10 | -0.32 7 | 25
Sharpe Ratio -0.29 -0.43 -1.14 | -0.01 4 | 25
Sterling Ratio 0.55 0.50 0.44 | 0.63 4 | 25
Sortino Ratio -0.11 -0.15 -0.36 | 0.00 6 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.62 ₹ 9,938.00 -0.61 ₹ 9,939.00
1M 0.64 ₹ 10,064.00 0.70 ₹ 10,070.00
3M 0.41 ₹ 10,041.00 0.61 ₹ 10,061.00
6M 3.37 ₹ 10,337.00 3.78 ₹ 10,378.00
1Y 9.60 ₹ 10,960.00 10.41 ₹ 11,041.00
3Y 6.15 ₹ 11,960.00 6.96 ₹ 12,236.00
5Y 5.52 ₹ 13,084.00 6.35 ₹ 13,603.00
7Y 5.99 ₹ 15,030.00 6.81 ₹ 15,861.00
10Y 6.51 ₹ 18,787.00 7.33 ₹ 20,294.00
15Y 45.56 ₹ 2,789,721.00 ₹

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 -37.78 ₹ 9,368.72 -37.24 ₹ 9,409.45
3Y ₹ 36000 2.38 ₹ 37,337.72 3.22 ₹ 37,815.98
5Y ₹ 60000 4.26 ₹ 66,842.82 5.09 ₹ 68,250.30
7Y ₹ 84000 5.31 ₹ 101,462.00 6.15 ₹ 104,531.78
10Y ₹ 120000 5.80 ₹ 161,643.24 6.64 ₹ 168,826.44
15Y ₹ 180000 46.64 ₹ 9,928,832.04 ₹


Date Invesco India Gilt Fund NAV Regular Growth Invesco India Gilt Fund NAV Direct Growth
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
16-12-2024 2743.4081 3021.4482
13-12-2024 2744.5401 3022.4976
12-12-2024 2738.1602 3015.4063
11-12-2024 2737.7944 3014.9382
10-12-2024 2741.204 3018.6276
09-12-2024 2739.692 3016.8973
06-12-2024 2732.2112 3008.4642
05-12-2024 2743.4651 3020.7906
04-12-2024 2741.8551 3018.9526
03-12-2024 2734.2433 3010.5064
02-12-2024 2735.1577 3011.4479
29-11-2024 2725.0614 3000.137
28-11-2024 2716.3979 2990.5342
27-11-2024 2717.9102 2992.1344
26-11-2024 2714.7157 2988.5529
25-11-2024 2716.1061 2990.0189
22-11-2024 2709.7091 2982.7831
21-11-2024 2710.2667 2983.3323

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.