Invesco India Gilt Fund · Regular · Growth
NAV
₹2914.6500
as of 03 Aug 2026
Expense Ratio
1.25%
AUM
₹148 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +6.29%
- 5Y
- +5.32%
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +5.51%
- 3Y
- +5.12%
- 5Y
- +5.66%
- Since Inception
- +6.29%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,84,477 today — ₹5,95,000 invested, 5.5% XIRR.
₹5,95,000
Invested
₹7,84,477
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,434 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,69,860.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,37,456 today (1.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
4.16%
Std Dev
-4.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Invesco India Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹148 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.25%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations