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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 20261209.3743
CategoryGilt
PlanDirect · Idcw
Launched30 Jan 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year0.48%
AUM₹0.02 Cr
Growth of ₹10,000₹9,4632 Sep 2021 to 2 Sep 2026
₹12,575₹11,686₹10,798₹9,909₹9,021Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,463 (-1.1% a year) Invesco India Gilt Fund

Performance (trailing, annualised)

1Y annualised0.68%
3Y annualised-4.70%
5Y annualised-1.10%

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 ₹1,20,3030.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,931-6.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,43,748-3.86%

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

Calendar years

Calendar 20211.64%
Calendar 20223.22%
Calendar 20237.42%
Calendar 202410.79%
Calendar 2025-22.29%

Rolling returns

Rolling 1Y · average326 windows since 6 May 20201.37%
Rolling 1Y · median4.17%
Rolling 1Y · worst window-23.88%
Rolling 1Y · best window13.76%
Rolling 1Y · windows positive79%
Rolling 3Y · average223 windows since 4 May 20222.42%
Rolling 3Y · median4.14%
Rolling 3Y · worst window-5.52%
Rolling 3Y · best window7.79%
Rolling 3Y · windows positive66%
Rolling 5Y · average120 windows since 9 May 20241.99%
Rolling 5Y · median-0.26%
Rolling 5Y · worst window-1.71%
Rolling 5Y · best window6.79%
Rolling 5Y · windows positive47%

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

Risk

Volatility (3Y)18.21%
Downside deviation (3Y)17.99%
Maximum drawdown-28.66%

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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