GMP IPO Watch
Invesco India Gilt Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | +0.08% | 18 of 23 |
| 1M | -0.93% | -0.66% | 18 of 23 |
| 3M | -1.97% | -1.42% | 18 of 23 |
| 6M | +4.60% | +3.20% | 8 of 23 |
| YTD | +1.17% | +0.52% | 14 of 23 |
| 1Y | +1.94% | +0.40% | 12 of 23 |
| 2Y | +3.62% | +1.75% | 11 of 21 |
| 3Y | +6.34% | +3.65% | 8 of 21 |
| 5Y | +5.60% | +3.26% | 7 of 18 |
| 7Y | +5.49% | +3.82% | 12 of 18 |
| 10Y | +5.99% | +3.80% | 11 of 17 |
| INCEPTION | +7.11% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +9.23% | -8.47% | 81% | 32% |
| 6M | +3.56% | +16.87% | -6.14% | 87% | 35% |
| 1Y | +7.54% | +20.66% | -3.22% | 94% | 40% |
| 2Y | +7.68% | +14.74% | +1.54% | 100% | 42% |
| 3Y | +7.52% | +14.59% | +3.30% | 100% | 43% |
| 5Y | +7.15% | +10.31% | +4.95% | 100% | 43% |
| 7Y | +7.33% | +10.08% | +5.09% | 100% | 43% |
| 10Y | +7.40% | +8.10% | +5.99% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt93.31%
- Cash6.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 7.06% 2041 | Debt | 26.82% | -19.04% |
| 724GOI55 | Debt | 25.93% | -0.02% |
| 182 Days Tbill (MD 03/09/2026) | Money Market | 22.44% | — |
| 771GOI2066 | Debt | 18.12% | — |
| Net Receivables / (Payables) | Net Current Assets | 5.54% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.74 | 3.95 | High Volatility |
| 3Y | 4.66 | 3.63 | High Volatility |
| 5Y | 3.76 | 3.29 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.04 | 0.04 | None |
| 5Y | -0.09 | -0.14 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.06 | 0.08 | Poor Risk Adjusted Returns |
| 5Y | -0.13 | -0.17 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.39 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.30 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.62% | +7.37% | +5.78% | +7.75% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+4.32% | +5.82% | +4.85% | +6.88% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+3.46% | — | — | +4.29% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.34% | +4.96% | +4.61% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.85% | +5.77% | — | +6.05% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+2.83% | +6.04% | +4.95% | +3.67% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.13% | +6.12% | +5.12% | +7.08% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.05% | +5.47% | +4.70% | +6.71% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+1.89% | +5.75% | +4.91% | +6.63% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+1.80% | +6.05% | +5.28% | +7.51% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.84% | — | — | +13.08% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
About This Scheme
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Govt. securities including T-bills: Min 80% Max 100% Debt and Money Market Instruments: Min.0% Max. 20%
Exit Load
Nil
Fund Managers
Krishna Cheemalapati, Vikas Garg
Krishna Cheemalapati - Primary, Vikas Garg - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.