Last NAV: 2277.1408

INVESCO INDIA GILT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate regular income and the growth of capital

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-23.29% -59.59% 5.95% 2.32% -0.81% -0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-1.00 -0.51 -0.24 26.67% -99.07% 68.82%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   20.36   Cr.
Inception Date 30/01/2008
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.25
Yield to Maturity 3.69
Duration 0.32

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 -1.54 -2.93 -1.10 0.43 -0.12 0.53 0.55 0.53 0.57 0.41 10.63 7.63
2009 -8.57 -1.90 -2.76 3.10 -1.59 -0.10 0.07 -0.66 0.49 2.50 0.46 -0.38 -9.42
2010 0.26 -0.55 0.27 0.20 1.64 6.32 3.37 -0.72 0.20 0.23 0.36 0.35 12.36
2011 0.33 0.31 0.39 0.25 0.42 0.37 0.40 0.47 0.48 0.52 0.52 0.52 5.09
2012 0.57 0.50 0.58 0.54 0.49 0.47 0.50 0.49 0.45 0.09 0.88 1.34 7.13
2013 1.33 1.14 -0.35 1.65 2.77 -1.43 -2.82 -2.18 -0.05 2.12 -1.00 -0.18 0.85
2014 1.83 1.10 0.90 0.91 2.08 0.30 1.00 -0.38 1.14 2.36 1.95 2.67 17.00
2015 2.73 0.48 -0.46 -0.61 0.02 -1.30 1.39 0.77 2.34 -0.10 -0.90 -0.12 4.25
2016 -0.12 0.38 1.95 0.83 0.25 1.61 3.94 1.82 1.29 0.29 6.21 -2.73 16.61
2017 1.47 -1.50 1.38 -0.64 1.21 1.91 0.65 0.08 -0.77 -0.07 -99.01 -1.58 -98.99
2018 -1.54 -1.21 3.16 -1.49 0.47 0.38 1.29 -0.31 0.26 1.49 1.91 1.74 6.20
2019 0.19 -0.10 1.16 0.25 3.07 1.68 3.23 -0.42 -0.62 0.68 0.41 -0.19 9.64
2020 0.17 2.03 0.58 1.34 1.56 0.45 0.93 -1.55 0.32 1.49 0.30 0.36 8.24
2021 -0.16 -1.65 0.58 0.49 0.22 -0.22 -0.17 0.73 0.60 -0.48 0.95 -0.22 0.67
2022 -0.54 -0.18 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 0

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Vikas Garg INVESCO

  • Job Since 29/09/2020
  • About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager

Krishna Venkat Cheemalapati INVESCO

  • Job Since 27/07/2021
  • About Mr. Cheemalapati is a B.E. PGDBA and CFA from ICFAI Hyderabad. Prior to joining Religare Invesco AMC he has worked with Reliance General Insurance Company Ltd. and with ICAP India Pvt. Ltd.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification