Invesco India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹3,158.93-0.23%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India Gilt Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Jan, 2014 - 23 Oct, 2026 | 16 Feb, 2016 - 23 Oct, 2026 | 14 Mar, 2018 - 23 Oct, 2026 | 09 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 7.83% | 7.77% | 7.40% | 7.69% |
| Standard deviation | 5.48% | 2.34% | 1.51% | 1.08% |
| Best returns | 21.62% 1 year ending on 02 Feb, 2015 | 14.53% 3 years ending on 03 Feb, 2017 | 10.76% 5 years ending on 17 Jul, 2019 | 10.27% 7 years ending on 19 Nov, 2020 |
| Worst returns | -3.19% 1 year ending on 11 Sep, 2018 | 3.37% 3 years ending on 17 Aug, 2023 | 4.81% 5 years ending on 02 Apr, 2026 | 5.72% 7 years ending on 12 Feb, 2024 |
| Period with positive return | 94.49% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 63.29% | 86.05% | 99.86% | 100.00% |
| Period with return > 10% | 36.16% | 13.26% | 3.79% | 0.28% |
| Period with return > 15% | 11.76% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 36.29% | 24.55% | 3.83% | 0.00% |
| Beat % Benchmark | 37.14% | 15.81% | 12.89% | 3.20% |
Trailing Returns
Point-to-point returns of Invesco India Gilt Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-0.2%
1.2%
-12.7%
YTD
-2.4%
-1.5%
-3.6%
1 M
0.4%
1.1%
-5.7%
6 M
0.4%
1.2%
-11.8%
1 Y
6.0%
6.0%
6.7%
3 Y
5.3%
5.3%
5.8%
5 Y
5.9%
6.4%
11.3%
10 Y
Fund
Debt: Gilt
NIFTY All Duration G-Sec Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | -2.39% | 0.36% | 0.38% | 6.00% | 5.35% | 5.89% | 6.97% |
| Debt: Gilt | 1.20% | -1.48% | 1.05% | 1.25% | 5.97% | 5.32% | 6.40% | - |
| NIFTY All Duration G-Sec Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 24 | 24 | 20 | 21 | 13 | 9 | 18 | - |
| Funds in category | 27 | 27 | 27 | 27 | 23 | 21 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Gilt Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Gilt Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India Gilt Fund Direct-Growth?
Invesco India Gilt Fund Direct-Growth has delivered a 1-year return of 0.38% as of 22 Oct 2026. During the same period, its benchmark NIFTY All Duration G-Sec Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Gilt Fund Direct-Growth?
Invesco India Gilt Fund Direct-Growth has delivered a 3-year CAGR of 6.00% as of 22 Oct 2026. Its benchmark NIFTY All Duration G-Sec Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Gilt Fund Direct-Growth?
Invesco India Gilt Fund Direct-Growth has delivered a 5-year CAGR of 5.35% as of 22 Oct 2026. Its benchmark NIFTY All Duration G-Sec Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India Gilt Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Invesco India Gilt Fund Direct-Growth has delivered a CAGR of 6.97%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Gilt Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Gilt Fund Direct-Growth has ranked 13 out of 23 funds in the Debt: Gilt category on a 3-year basis, and 9 out of 21 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Gilt Fund Direct-Growth?
The Sharpe ratio of Invesco India Gilt Fund Direct-Growth is 0.15 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Gilt Fund Direct-Growth?
The alpha of Invesco India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Invesco India Gilt Fund Direct-Growth?
The beta of Invesco India Gilt Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Invesco India Gilt Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Gilt Fund Direct-Growth is 7.83% and 7.77% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.