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Invesco India Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2209.0791 0.03%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.01% investment in Debt of which 91.01% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10037.30 0.37% - 0.10% 10/22
1 Month 15-Oct-19 10033.90 0.34% - 0.36% 18/22
3 Month 14-Aug-19 10097.40 0.97% - 1.29% 16/22
6 Month 15-May-19 10724.70 7.25% - 7.49% 13/22
YTD 01-Jan-19 11009.40 10.09% - 8.33% 12/22
1 Year 15-Nov-18 11319.00 13.19% 13.19% 13.43% 13/22
2 Year 15-Nov-17 11588.20 15.88% 7.65% 8.37% 17/22
3 Year 15-Nov-16 12110.00 21.10% 6.59% 7.43% 14/22
5 Year 14-Nov-14 15443.10 54.43% 9.07% 9.49% 16/22
Since Inception 02-Jan-13 17734.10 77.34% 8.70% 9.24% 16/22

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12738.53 6.15 % 11.55 %
2 Year 15-Nov-17 24000 26838.56 11.83 % 11.13 %
3 Year 15-Nov-16 36000 40930.25 13.7 % 8.5 %
5 Year 14-Nov-14 60000 74583.51 24.31 % 8.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 5 (Category Avg - 8.05) | Modified Duration 6.90 Years (Category Avg - 5.66)| Yield to Maturity 6.85% (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 91.01% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 91.01% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.55%
Net Receivables Net Receivables 1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.81vs4.14
    Category Avg
  • Beta

    High volatility
    0.85vs0.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.42
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.52vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.35 1.92 8.68 15.72 8.69
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.44 1.74 8.65 15.58 9.33
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.44 1.74 8.65 15.58 9.33
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.34 2.21 8.78 15.46 8.25
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.40 1.62 9.00 14.99 8.41
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.46 1.55 8.86 14.94 6.89
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.44 1.64 8.38 14.69 8.30
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.36 1.10 8.45 14.18 8.65
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.30 1.73 8.51 14.10 7.88
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.06 0.94 7.78 13.77 7.82

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 6632.01 0.44 1.39 3.09 6.87 7.00
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 4.41 8.47 5.64 8.05 14.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 4.92 10.05 11.13 14.80 16.02
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.80 2.27 4.99 9.88 7.86
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.55 1.63 3.43 7.56 7.37
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 5.27 9.47 9.82 12.66 14.07
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 2.57 8.16 6.70 5.84 9.21
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.45 5.23 6.46 12.30 11.29
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.61 1.85 4.20 8.73 7.96
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.20 2.99 6.71 12.80 6.40

Forum

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