• 1 Year Returns: 0.45%
• 3 Year Returns: 2.57%
• 5 Year Returns: 1.58%

• G-Sec | 88.42%
• Others | 6.61%
• Miscellaneous | 4.96%

• 6.94% Government of India 2036 | 32.78%
• 7.24% Government of India 2055 | 27.11%
• 7.71% Government of India 2066 | 19.04%
• 7.63% Government of India 2056 | 9.49%
• Net Receivables / (Payables) | 6.61%

• Government Securities | 88.42%
• Cash & Equivalents | 11.58%

The alpha ratio for the Invesco India Gilt Fund(Q-IDCW) is 0.77

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Invesco India Gilt Fund(Q-IDCW) is 4.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Gilt Fund(Q-IDCW) is -0.84

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Gilt Fund(Q-IDCW) is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.