The current NAV of Invesco India Gilt Fund(Q-IDCW) is ₹1101.74, as of 24th April 2025.

The Invesco India Gilt Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.69%
• 3 Year Returns: 2.76%
• 5 Year Returns: 0.74%

The top sectors Invesco India Gilt Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 96.68%
• Miscellaneous | 3.78%
• Others | -0.46%

This data is as on 24th April 2025.

The top 5 holdings for Invesco India Gilt Fund(Q-IDCW) are as follows:

• 7.09% Government of India 2054 | 35.89%
• 7.34% Government of India 2064 | 30.40%
• 6.92% Government of India 2039 | 15.54%
• 6.79% Government of India 2034 | 10.13%
• Triparty Repo | 3.78%

This data is as on 24th April 2025.

The asset allocation for Invesco India Gilt Fund(Q-IDCW) is as follows:

• Government Securities | 96.68%
• Cash & Equivalents | 3.32%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Invesco India Gilt Fund(Q-IDCW) is ₹953.14 Cr as of 24th April 2025.

The expense ratio of Invesco India Gilt Fund(Q-IDCW) Plan is 0.46 as of 24th April 2025.

The volatility or standard deviation for the Invesco India Gilt Fund(Q-IDCW) is 2.97

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 3.07

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 0.34

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.