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Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.53%
- Expense ratio (20%)0.48%
- AUM (15%)₹111 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Debt · Gilt
₹3,222.96
AUM: ₹111 Cr
NAV updated 11 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.48%
Exit Load
Nil
Fund Manager
Sujoy K. Das
Inception
Jan 2013
Benchmark
NIFTY All Duration G-Sec Index
Sharpe Ratio
-0.86
Std Dev (1Y)
4.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.96%
3m
+1.14%
6m
+2.47%
1y
+3.2%
3y
+6.53%
5y
+5.63%
10y
+6.26%
since inception
+29.98%
TopFund's Take on Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.48%, the expense ratio is roughly in line with the Gilt category average of 0.49% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.86 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.38% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is ₹3222.96. NAV is updated every business day after market close by AMFI.
1Y: 3.2% · 3Y CAGR: 6.53% · 5Y CAGR: 5.63%
The expense ratio of Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is 0.48% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is managed by Sujoy K. Das at Invesco Mutual Fund.
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is ₹111 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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