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OmniAsset › Mutual funds › Invesco India Gilt Fund

Invesco India Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261165.6204
CategoryGilt
PlanRegular · Idcw
Launched30 Jan 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year1.25%
Growth of ₹10,000₹10,3032 Sep 2021 to 2 Sep 2026
₹11,019₹10,728₹10,437₹10,146₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,303 (+0.6% a year) Invesco India Gilt Fund

Performance (trailing, annualised)

1Y annualised-1.72%
3Y annualised-0.19%
5Y annualised0.60%
10Y annualised-1.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,680-2.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,344-1.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,160-0.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.48%
Calendar 20221.81%
Calendar 20233.20%
Calendar 20242.89%
Calendar 2025-1.52%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20140.61%
Rolling 1Y · median1.07%
Rolling 1Y · worst window-26.54%
Rolling 1Y · best window19.43%
Rolling 1Y · windows positive62%
Rolling 3Y · average532 windows since 27 Apr 2016-0.12%
Rolling 3Y · median0.42%
Rolling 3Y · worst window-10.41%
Rolling 3Y · best window10.30%
Rolling 3Y · windows positive53%
Rolling 5Y · average430 windows since 25 Apr 2018-1.24%
Rolling 5Y · median-0.68%
Rolling 5Y · worst window-6.01%
Rolling 5Y · best window3.04%
Rolling 5Y · windows positive46%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.10%
Downside deviation (3Y)6.56%
Maximum drawdown-11.05%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since27 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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