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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 20262895.6003
CategoryGilt
PlanRegular · Growth
Launched30 Jan 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year1.25%
AUM₹53.8 Cr
Growth of ₹10,000₹12,7602 Sep 2021 to 2 Sep 2026
₹12,947₹12,195₹11,443₹10,691₹9,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,760 (+5.0% a year) Invesco India Gilt Fund

Performance (trailing, annualised)

1Y annualised3.73%
3Y annualised5.86%
5Y annualised5.00%
10Y annualised5.53%

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 ₹1,22,4443.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,5584.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,8065.23%

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

Calendar years

Calendar 20210.67%
Calendar 20222.35%
Calendar 20236.58%
Calendar 20249.97%
Calendar 20254.20%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20146.84%
Rolling 1Y · median6.83%
Rolling 1Y · worst window-3.77%
Rolling 1Y · best window19.40%
Rolling 1Y · windows positive92%
Rolling 3Y · average532 windows since 27 Apr 20166.68%
Rolling 3Y · median6.51%
Rolling 3Y · worst window2.56%
Rolling 3Y · best window13.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20186.31%
Rolling 5Y · median5.89%
Rolling 5Y · worst window4.17%
Rolling 5Y · best window9.44%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.62%
Downside deviation (3Y)2.42%
Maximum drawdown-4.71%

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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