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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 20261119.1076
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₹0.01 Cr
Growth of ₹10,000₹10,9032 Sep 2021 to 2 Sep 2026
₹11,052₹10,740₹10,429₹10,118₹9,807Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,903 (+1.7% a year) Invesco India Gilt Fund

Performance (trailing, annualised)

1Y annualised4.49%
3Y annualised2.83%
5Y annualised1.74%
10Y annualised-0.63%

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 ₹1,22,9224.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,2503.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,7262.65%

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

Calendar years

Calendar 2021-0.63%
Calendar 20220.38%
Calendar 20230.93%
Calendar 20241.33%
Calendar 20255.05%

Rolling returns

Rolling 1Y · average549 windows since 28 Apr 20141.47%
Rolling 1Y · median1.11%
Rolling 1Y · worst window-11.55%
Rolling 1Y · best window13.74%
Rolling 1Y · windows positive65%
Rolling 3Y · average447 windows since 27 Apr 20160.52%
Rolling 3Y · median0.28%
Rolling 3Y · worst window-6.61%
Rolling 3Y · best window8.95%
Rolling 3Y · windows positive54%
Rolling 5Y · average346 windows since 25 Apr 2018-0.60%
Rolling 5Y · median-0.41%
Rolling 5Y · worst window-3.87%
Rolling 5Y · best window2.33%
Rolling 5Y · windows positive37%

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

Risk

Volatility (3Y)5.02%
Downside deviation (3Y)4.20%
Maximum drawdown-5.66%

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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