Invesco India Gilt Fund
Direct · Growth ₹3204.44
03 Nov 2026
NAV
7.5%
3Y CAGR
7.1%
5Y CAGR
7.4%
10Y CAGR
7.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.85
Sharpe
-9.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.46%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.6% | -7.7% | 31.8% |
| 3 Years | ₹36.00 L | ₹39.96 L | 7.4% | 2.7% | 16.5% |
| 5 Years | ₹60.00 L | ₹70.94 L | 6.9% | 4.7% | 10.1% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.8% | 4.9% | 9.7% |
| 10 Years | ₹1.20 Cr | ₹1.68 Cr | 6.7% | 5.5% | 7.6% |
| 12 Years | ₹1.44 Cr | ₹2.20 Cr | 6.9% | 5.9% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.6% | 5.2% |
| 3 Years | 7.4% | 7.2% |
| 5 Years | 6.9% | 7.4% |
| 7 Years | 6.8% | 7.9% |
| 10 Years | 6.7% | 7.6% |
| 12 Years | 6.9% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 7.3% | -3.2% | 20.7% | 0.19 | 0.33 | 94% | — | — |
| 3 Years | 7.5% | 7.4% | 3.3% | 14.6% | 0.44 | 1.02 | 100% | — | — |
| 5 Years | 7.1% | 6.8% | 5.0% | 10.3% | 0.44 | 1.19 | 100% | — | — |
| 10 Years | 7.4% | 7.3% | 5.9% | 8.1% | 1.85 | 9.75 | 100% | — | — |
-9.2%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
0.82
3Y
0.78
5Y
0.80
7Y
0.80
10Y
0.83
12Y