Invesco India Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2715.14(R) +0.01% ₹2988.56(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.46% 5.98% 5.33% 5.7% 6.76%
LumpSum (D) 11.27% 6.78% 6.15% 6.51% 7.59%
SIP (R) -22.66% 4.21% 2.67% 3.72% 4.51%
SIP (D) -22.05% 5.04% 3.46% 4.53% 5.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.08 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.45% -1.63% -1.03% - 1.66%
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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1035.1
0.1500
0.0100%
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 1220.41
0.1500
0.0100%
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 1237.9
0.1500
0.0100%
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1529.36
0.1900
0.0100%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1569.32
0.2200
0.0100%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 2332.1
0.3300
0.0100%
Invesco India Gilt Fund - Growth 2715.14
0.3300
0.0100%
Invesco India Gilt Fund - Direct Plan - Growth 2988.56
0.4300
0.0100%

Review Date: 19-11-2024

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 10.46% in 1 year, 5.98% in 3 years, 5.33% in 5 years and 6.76% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.45, VaR of -1.63, Average Drawdown of -0.51, Semi Deviation of 1.66 and Max Drawdown of -1.03. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 respectively. The fund has very 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 ₹11127.0 in 1 year, ₹12177.0 in 3 years and ₹13480.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Gilt Fund direct growth option would have grown to ₹10508.0 in 1 year, ₹38873.0 in 3 years and ₹65504.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.45 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 -0.2 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 % -0.13
0.05
-0.32 | 0.48 18 | 22 Average
3M Return % 1.20
1.41
1.04 | 1.88 19 | 22 Poor
6M Return % 4.46
4.28
3.77 | 4.79 5 | 22 Very Good
1Y Return % 10.46
9.27
7.38 | 11.23 2 | 22 Very Good
3Y Return % 5.98
5.74
4.87 | 6.71 5 | 19 Very Good
5Y Return % 5.33
6.18
4.99 | 7.31 17 | 19 Poor
7Y Return % 5.70
6.54
4.95 | 7.54 16 | 19 Poor
10Y Return % 6.76
7.43
6.19 | 8.40 14 | 17 Average
15Y Return % 45.50
10.16
6.24 | 45.50 1 | 15 Very Good
1Y SIP Return % -22.66
-23.05
-23.73 | -22.21 5 | 21 Very Good
3Y SIP Return % 4.21
3.84
2.49 | 4.51 6 | 18 Good
5Y SIP Return % 2.67
2.80
1.71 | 3.47 11 | 18 Average
7Y SIP Return % 3.72
4.19
2.98 | 5.03 16 | 18 Poor
10Y SIP Return % 4.51
5.11
3.73 | 5.94 14 | 16 Poor
15Y SIP Return % 46.05
9.17
5.17 | 46.05 1 | 15 Very Good
Standard Deviation 2.45
2.29
1.57 | 3.20 21 | 25 Average
Semi Deviation 1.66
1.63
1.16 | 2.33 11 | 25 Good
Max Drawdown % -1.03
-1.81
-2.74 | -0.69 6 | 25 Very Good
VaR 1 Y % -1.63
-1.93
-4.62 | -1.19 7 | 25 Very Good
Average Drawdown % -0.51
-0.63
-1.08 | -0.33 7 | 25 Very Good
Sharpe Ratio -0.20
-0.40
-1.17 | 0.03 4 | 25 Very Good
Sterling Ratio 0.57
0.50
0.43 | 0.64 3 | 25 Very Good
Sortino Ratio -0.08
-0.14
-0.36 | 0.02 5 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07 0.10 -0.27 | 0.52 18 | 22
3M Return % 1.40 1.58 1.20 | 1.96 17 | 22
6M Return % 4.87 4.63 4.15 | 5.12 6 | 22
1Y Return % 11.27 9.99 7.93 | 11.92 2 | 22
3Y Return % 6.78 6.43 5.38 | 7.22 3 | 19
5Y Return % 6.15 6.88 5.50 | 7.90 17 | 19
7Y Return % 6.51 7.24 5.56 | 8.17 16 | 19
10Y Return % 7.59 8.15 6.95 | 9.05 13 | 17
1Y SIP Return % -22.05 -22.52 -23.24 | -21.92 4 | 21
3Y SIP Return % 5.04 4.54 3.02 | 5.14 3 | 18
5Y SIP Return % 3.46 3.48 2.20 | 4.04 11 | 18
7Y SIP Return % 4.53 4.89 3.51 | 5.64 12 | 18
10Y SIP Return % 5.33 5.81 4.36 | 6.54 13 | 16
Standard Deviation 2.45 2.29 1.57 | 3.20 21 | 25
Semi Deviation 1.66 1.63 1.16 | 2.33 11 | 25
Max Drawdown % -1.03 -1.81 -2.74 | -0.69 6 | 25
VaR 1 Y % -1.63 -1.93 -4.62 | -1.19 7 | 25
Average Drawdown % -0.51 -0.63 -1.08 | -0.33 7 | 25
Sharpe Ratio -0.20 -0.40 -1.17 | 0.03 4 | 25
Sterling Ratio 0.57 0.50 0.43 | 0.64 3 | 25
Sortino Ratio -0.08 -0.14 -0.36 | 0.02 5 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.33 ₹ 9,967.00 -0.32 ₹ 9,968.00
1M -0.13 ₹ 9,987.00 -0.07 ₹ 9,993.00
3M 1.20 ₹ 10,120.00 1.40 ₹ 10,140.00
6M 4.46 ₹ 10,446.00 4.87 ₹ 10,487.00
1Y 10.46 ₹ 11,046.00 11.27 ₹ 11,127.00
3Y 5.98 ₹ 11,903.00 6.78 ₹ 12,177.00
5Y 5.33 ₹ 12,967.00 6.15 ₹ 13,480.00
7Y 5.70 ₹ 14,737.00 6.51 ₹ 15,551.00
10Y 6.76 ₹ 19,239.00 7.59 ₹ 20,790.00
15Y 45.50 ₹ 2,773,660.00 ₹

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 -22.66 ₹ 10,465.21 -22.05 ₹ 10,507.79
3Y ₹ 36000 4.21 ₹ 38,393.93 5.04 ₹ 38,872.84
5Y ₹ 60000 2.67 ₹ 64,205.88 3.46 ₹ 65,503.62
7Y ₹ 84000 3.72 ₹ 95,858.70 4.53 ₹ 98,670.35
10Y ₹ 120000 4.51 ₹ 151,155.96 5.33 ₹ 157,746.72
15Y ₹ 180000 46.05 ₹ 9,445,029.84 ₹


Date Invesco India Gilt Fund NAV Regular Growth Invesco India Gilt Fund NAV Direct Growth
19-11-2024 2715.1354 2988.5621
18-11-2024 2714.8059 2988.1347
14-11-2024 2710.7403 2983.4015
13-11-2024 2720.6367 2994.2285
12-11-2024 2724.2135 2998.1002
11-11-2024 2726.6978 3000.7692
08-11-2024 2723.6672 2997.2395
07-11-2024 2721.2855 2994.5537
06-11-2024 2721.2918 2994.4959
05-11-2024 2722.3773 2995.6255
04-11-2024 2723.4253 2996.7138
31-10-2024 2719.0763 2991.6694
30-10-2024 2721.8341 2994.6388
29-10-2024 2716.9099 2989.1564
28-10-2024 2711.7965 2983.4661
25-10-2024 2716.099 2988.0056
24-10-2024 2721.455 2993.833
23-10-2024 2723.3265 2995.8269
22-10-2024 2720.705 2992.8783
21-10-2024 2718.6626 2990.5669

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.