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Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco · Gilt
Moderate
₹1328.68
Current NAV
25 Jun 2026
7.8%
1Y Return
7.3%
3Y CAGR
6.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Very large asset base (AUM: ₹22,780 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.53
Beta
-1.27
Alpha
1.51
Sortino
Fund Details
Fund House Invesco
Category Gilt
AUM ₹22780 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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