Invesco India Gilt Fund
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Growthvine rating: 2/5 — ranked #19 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹2868.95 (as of 2026-10-01) |
| AUM | ₹111 Cr |
| Expense ratio | 1.06% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.77% |
|---|---|
| Sharpe ratio | 0.04 |
| Standard deviation | 4.58% |
| Max drawdown | −16.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.6% of NIFTY All Duration G-Sec Index's upside and 91.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.6% | Q3 | #18 of 24 |
| 2025 | 4.2% | Q2 | #11 of 22 |
| 2024 | 10.0% | Q1 (Top) | #4 of 22 |
| 2023 | 6.6% | Q3 | #17 of 22 |
| 2022 | 2.3% | Q3 | #11 of 19 |