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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 20263229.3962
CategoryGilt
PlanDirect · Growth
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₹94.0 Cr
Growth of ₹10,000₹13,2482 Sep 2021 to 2 Sep 2026
₹13,429₹12,560₹11,692₹10,824₹9,956Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,248 (+5.8% a year) Invesco India Gilt Fund

Performance (trailing, annualised)

1Y annualised4.47%
3Y annualised6.65%
5Y annualised5.79%
10Y annualised6.34%

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 ₹1,22,9134.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,0655.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,5386.02%

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

Calendar years

Calendar 20211.45%
Calendar 20223.14%
Calendar 20237.40%
Calendar 202410.79%
Calendar 20255.01%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20147.68%
Rolling 1Y · median7.66%
Rolling 1Y · worst window-3.04%
Rolling 1Y · best window20.32%
Rolling 1Y · windows positive94%
Rolling 3Y · average532 windows since 27 Apr 20167.52%
Rolling 3Y · median7.32%
Rolling 3Y · worst window3.35%
Rolling 3Y · best window14.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20187.14%
Rolling 5Y · median6.71%
Rolling 5Y · worst window4.98%
Rolling 5Y · best window10.32%
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)3.63%
Downside deviation (3Y)2.40%
Maximum drawdown-4.15%

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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