| Invesco India Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹2743.32(R) | -0.17% | ₹3025.73(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.78% | 6.6% | 5.15% | 6.66% | 6.16% |
| Direct | 7.62% | 7.41% | 5.97% | 7.48% | 6.98% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.96% | 7.44% | 5.96% | 5.64% | 5.72% |
| Direct | 6.79% | 8.26% | 6.76% | 6.45% | 6.54% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.0 | 0.01 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.28% | -1.04% | -1.03% | - | 1.52% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1048.07 |
-1.7600
|
-0.1700%
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 1233.08 |
-2.1000
|
-0.1700%
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 1250.75 |
-2.1300
|
-0.1700%
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 1545.24 |
-2.6400
|
-0.1700%
|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1588.84 |
-2.6800
|
-0.1700%
|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2361.11 |
-3.9800
|
-0.1700%
|
| Invesco India Gilt Fund - Growth | 2743.32 |
-4.6800
|
-0.1700%
|
| Invesco India Gilt Fund - Direct Plan - Growth | 3025.73 |
-5.1000
|
-0.1700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.01 |
0.16
|
-0.13 | 0.52 | 17 | 21 | Average | |
| 3M Return % | 1.22 |
1.45
|
0.98 | 2.01 | 18 | 21 | Average | |
| 6M Return % | 2.00 |
2.55
|
1.55 | 3.81 | 18 | 21 | Average | |
| 1Y Return % | 6.78 |
7.06
|
6.35 | 8.42 | 14 | 21 | Average | |
| 3Y Return % | 6.60 |
6.22
|
5.28 | 7.07 | 4 | 18 | Very Good | |
| 5Y Return % | 5.15 |
5.91
|
4.78 | 6.91 | 17 | 18 | Poor | |
| 7Y Return % | 6.66 |
7.24
|
6.05 | 8.22 | 14 | 18 | Average | |
| 10Y Return % | 6.16 |
6.91
|
5.65 | 7.71 | 15 | 16 | Poor | |
| 15Y Return % | 45.63 |
10.38
|
6.34 | 45.63 | 1 | 14 | Very Good | |
| 1Y SIP Return % | 5.96 |
6.53
|
5.50 | 8.45 | 16 | 21 | Average | |
| 3Y SIP Return % | 7.44 |
7.31
|
6.46 | 8.05 | 8 | 18 | Good | |
| 5Y SIP Return % | 5.96 |
6.13
|
5.34 | 6.86 | 11 | 18 | Average | |
| 7Y SIP Return % | 5.64 |
6.13
|
5.17 | 6.90 | 15 | 18 | Average | |
| 10Y SIP Return % | 5.72 |
6.33
|
5.12 | 7.12 | 14 | 16 | Poor | |
| 15Y SIP Return % | 46.02 |
9.87
|
6.06 | 46.02 | 1 | 15 | Very Good | |
| Standard Deviation | 2.28 |
2.15
|
1.54 | 3.19 | 13 | 17 | Average | |
| Semi Deviation | 1.52 |
1.54
|
1.17 | 2.34 | 9 | 17 | Good | |
| Max Drawdown % | -1.03 |
-1.28
|
-2.74 | -0.48 | 8 | 17 | Good | |
| VaR 1 Y % | -1.04 |
-1.78
|
-4.62 | -0.84 | 2 | 17 | Very Good | |
| Average Drawdown % | -0.35 |
-0.55
|
-0.92 | -0.32 | 3 | 17 | Very Good | |
| Sharpe Ratio | 0.00 |
-0.16
|
-0.86 | 0.43 | 4 | 17 | Very Good | |
| Sterling Ratio | 0.62 |
0.58
|
0.48 | 0.70 | 5 | 17 | Very Good | |
| Sortino Ratio | 0.01 |
-0.05
|
-0.28 | 0.19 | 4 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.08 | 0.22 | -0.08 | 0.55 | 16 | 21 | ||
| 3M Return % | 1.42 | 1.62 | 1.14 | 2.09 | 17 | 21 | ||
| 6M Return % | 2.41 | 2.90 | 1.87 | 3.98 | 20 | 21 | ||
| 1Y Return % | 7.62 | 7.79 | 7.22 | 8.76 | 14 | 21 | ||
| 3Y Return % | 7.41 | 6.91 | 5.80 | 7.65 | 3 | 18 | ||
| 5Y Return % | 5.97 | 6.61 | 5.28 | 7.59 | 17 | 18 | ||
| 7Y Return % | 7.48 | 7.95 | 6.65 | 8.87 | 14 | 18 | ||
| 10Y Return % | 6.98 | 7.62 | 6.40 | 8.46 | 14 | 16 | ||
| 1Y SIP Return % | 6.79 | 7.25 | 6.16 | 8.78 | 16 | 21 | ||
| 3Y SIP Return % | 8.26 | 8.00 | 6.99 | 8.44 | 5 | 18 | ||
| 5Y SIP Return % | 6.76 | 6.82 | 5.85 | 7.44 | 13 | 18 | ||
| 7Y SIP Return % | 6.45 | 6.83 | 5.69 | 7.48 | 13 | 18 | ||
| 10Y SIP Return % | 6.54 | 7.03 | 5.73 | 7.70 | 14 | 16 | ||
| Standard Deviation | 2.28 | 2.15 | 1.54 | 3.19 | 13 | 17 | ||
| Semi Deviation | 1.52 | 1.54 | 1.17 | 2.34 | 9 | 17 | ||
| Max Drawdown % | -1.03 | -1.28 | -2.74 | -0.48 | 8 | 17 | ||
| VaR 1 Y % | -1.04 | -1.78 | -4.62 | -0.84 | 2 | 17 | ||
| Average Drawdown % | -0.35 | -0.55 | -0.92 | -0.32 | 3 | 17 | ||
| Sharpe Ratio | 0.00 | -0.16 | -0.86 | 0.43 | 4 | 17 | ||
| Sterling Ratio | 0.62 | 0.58 | 0.48 | 0.70 | 5 | 17 | ||
| Sortino Ratio | 0.01 | -0.05 | -0.28 | 0.19 | 4 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.17 | ₹ 9,983.00 | -0.17 | ₹ 9,983.00 |
| 1W | -0.17 | ₹ 9,983.00 | -0.16 | ₹ 9,984.00 |
| 1M | 0.01 | ₹ 10,001.00 | 0.08 | ₹ 10,008.00 |
| 3M | 1.22 | ₹ 10,122.00 | 1.42 | ₹ 10,142.00 |
| 6M | 2.00 | ₹ 10,200.00 | 2.41 | ₹ 10,241.00 |
| 1Y | 6.78 | ₹ 10,678.00 | 7.62 | ₹ 10,762.00 |
| 3Y | 6.60 | ₹ 12,113.00 | 7.41 | ₹ 12,392.00 |
| 5Y | 5.15 | ₹ 12,856.00 | 5.97 | ₹ 13,366.00 |
| 7Y | 6.66 | ₹ 15,702.00 | 7.48 | ₹ 16,572.00 |
| 10Y | 6.16 | ₹ 18,183.00 | 6.98 | ₹ 19,637.00 |
| 15Y | 45.63 | ₹ 2,810,748.00 | ₹ | |
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 | 5.96 | ₹ 12,385.81 | 6.79 | ₹ 12,439.40 |
| 3Y | ₹ 36000 | 7.44 | ₹ 40,303.19 | 8.26 | ₹ 40,795.67 |
| 5Y | ₹ 60000 | 5.96 | ₹ 69,774.36 | 6.76 | ₹ 71,194.62 |
| 7Y | ₹ 84000 | 5.64 | ₹ 102,674.21 | 6.45 | ₹ 105,677.12 |
| 10Y | ₹ 120000 | 5.72 | ₹ 160,985.64 | 6.54 | ₹ 167,984.88 |
| 15Y | ₹ 180000 | 46.02 | ₹ 9,427,298.58 | ₹ | |
| Date | Invesco India Gilt Fund NAV Regular Growth | Invesco India Gilt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 2743.3183 | 3025.7344 |
| 20-02-2025 | 2747.9977 | 3030.83 |
| 18-02-2025 | 2751.343 | 3034.3882 |
| 17-02-2025 | 2750.1859 | 3033.0465 |
| 14-02-2025 | 2748.1171 | 3030.5681 |
| 13-02-2025 | 2747.3464 | 3029.6526 |
| 12-02-2025 | 2751.9704 | 3034.6861 |
| 11-02-2025 | 2749.6569 | 3032.0693 |
| 10-02-2025 | 2749.4977 | 3031.828 |
| 07-02-2025 | 2750.0997 | 3032.2948 |
| 06-02-2025 | 2760.3067 | 3043.4832 |
| 05-02-2025 | 2753.9144 | 3036.3695 |
| 04-02-2025 | 2748.4081 | 3030.2328 |
| 03-02-2025 | 2748.8812 | 3030.6887 |
| 31-01-2025 | 2749.7183 | 3031.4148 |
| 30-01-2025 | 2753.9133 | 3035.9739 |
| 29-01-2025 | 2753.4744 | 3035.4244 |
| 28-01-2025 | 2756.5534 | 3038.7529 |
| 27-01-2025 | 2760.78 | 3043.3463 |
| 24-01-2025 | 2753.55 | 3035.1793 |
| 23-01-2025 | 2749.1588 | 3030.2733 |
| 22-01-2025 | 2749.8394 | 3030.9579 |
| 21-01-2025 | 2743.0767 | 3023.4385 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.