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Invesco India Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2078.1397 -0.05%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹1000 for one time investment)

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9954.90 -0.45% - -0.33% 19/22
1 Month 11-Oct-19 10011.90 0.12% - 0.05% 21/22
3 Month 09-Aug-19 9951.50 -0.48% - -0.19% 22/22
6 Month 10-May-19 10674.90 6.75% - 7.09% 13/22
YTD 01-Jan-19 10893.40 8.93% - 7.61% 13/22
1 Year 09-Nov-18 11206.50 12.07% 12.00% 12.81% 14/22
2 Year 10-Nov-17 11320.90 13.21% 6.39% 7.20% 17/22
3 Year 11-Nov-16 11997.80 19.98% 6.26% 6.80% 14/22
5 Year 11-Nov-14 14749.40 47.49% 8.08% 8.60% 18/22
10 Year 11-Nov-09 21246.10 112.46% 7.82% 8.27% 14/19
Since Inception 09-Feb-08 20781.40 107.81% 6.42% 8.34% 22/22

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12654.68 5.46 % 10.2 %
2 Year 10-Nov-17 24000 26548.47 10.62 % 10.01 %
3 Year 11-Nov-16 36000 40344.06 12.07 % 7.53 %
5 Year 11-Nov-14 60000 72871.02 21.45 % 7.7 %
10 Year 11-Nov-09 120000 179629.4 49.69 % 7.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 5 (Category Avg - 8.05) | Modified Duration 6.90 Years (Category Avg - 5.50)| Yield to Maturity 6.85% (Category Avg - 6.66%)

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 - Regular Plan - Growth 4 470.86 0.22 0.63 8.24 15.04 7.98
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.17 1.21 8.45 14.64 7.37
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.30 0.54 8.16 14.42 8.13
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.30 0.54 8.16 14.42 8.13
SBI Magnum Gilt Fund - Growth 3 1944.11 0.27 0.39 8.64 14.24 7.75
Axis Gilt Fund - Growth NA 46.57 0.40 0.73 8.59 14.24 6.29
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.33 0.60 8.10 13.92 7.63
UTI Gilt Fund - Growth 4 569.53 0.32 0.38 8.26 13.72 8.31
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 -0.24 7.48 13.09 7.21
LIC MF G-Sec Fund - Growth 3 42.17 0.14 0.71 8.18 13.07 6.85

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 5 6632.01 0.45 1.36 3.08 6.83 6.93
Invesco India Contra Fund - Growth 4 4485.61 6.29 7.48 4.24 7.75 11.42
Invesco India Growth Opportunities Fund - Growth 5 1991.22 6.18 9.73 8.73 13.66 12.96
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.82 2.07 4.89 9.59 7.51
Invesco India Money Market Fund - Growth 4 1268.31 0.55 1.54 3.30 7.31 7.10
Invesco India Tax Plan - Growth 4 961.89 6.56 8.92 7.76 11.60 10.96
Invesco India Multicap Fund - Growth 2 944.69 4.21 7.81 4.46 4.90 6.26
Invesco India Dynamic Equity Fund - Growth 4 922.01 4.42 5.19 5.37 11.29 8.93
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.61 1.68 3.96 8.22 7.49
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.56 6.54 12.32 5.96

Forum

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