Invesco India Gilt Fund - Monthly IDCW (Reinvestment)

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Gilt NAV 1293.8255 -0.11 30 September, 2022
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) was previously known as

Invesco Gilt Fund - Longer Duration Plan - Monthly Dividend - Reinvestment

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 February, 2008
Benchmark CRISIL Dynamic Gilt Index
Asset Size(Cr) 21.39 (As on 31-08-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.25% (As on 31-08-2022)
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.11% -1.21% -0.17%
1 M -0.1% -0.66% -0.04%
3 M 0.95% 2.06% 1.72%
6 M 1.43% -0.4% 0.9%
1 Y 1.03% 1.91% 1.09%
2 Y 1.92% 3.09% 2.95%
3 Y 3.58% 4.99% 5.24%
5 Y 4.55% 5.26% 5.86%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.67 0.71 -3.74 1.17 6.86 5.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 1.03% 3.58% 4.55%

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