Invesco India Gilt Fund
Direct · Growth ₹3244.74
24 Jul 2026
NAV
18.1%
3Y CAGR
12.8%
5Y CAGR
12.7%
10Y CAGR
20.2%
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.
0.36
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.
NA
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 | ₹12.42 L | 308.6% | -7.7% | 23764.6% |
| 3 Years | ₹36.00 L | ₹40.03 L | 13.6% | 2.7% | 307.3% |
| 5 Years | ₹60.00 L | ₹71.02 L | 9.5% | 4.7% | 114.1% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 8.9% | 4.9% | 67.2% |
| 10 Years | ₹1.20 Cr | ₹1.69 Cr | 8.8% | 5.6% | 39.6% |
| 12 Years | ₹1.44 Cr | ₹2.22 Cr | 10.3% | 6.0% | 32.2% |
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 | 308.6% | 20.4% |
| 3 Years | 13.6% | 8.0% |
| 5 Years | 9.5% | 7.7% |
| 7 Years | 8.9% | 7.7% |
| 10 Years | 8.8% | 7.5% |
| 12 Years | 10.3% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 237.3% | 7.8% | -3.2% | 10254.5% | 0.15 | 79.06 | 94% | — | — |
| 3 Years | 18.1% | 7.4% | 3.3% | 402.2% | 0.18 | 11.62 | 100% | — | — |
| 5 Years | 12.8% | 6.8% | 5.0% | 172.7% | 0.21 | 12.18 | 100% | — | — |
| 10 Years | 12.7% | 7.6% | 6.6% | 70.2% | 0.36 | — | 100% | — | — |
-9.2%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-1.0%
Avg Drawdown
Calmar Ratio by Duration
25.89
1Y
1.97
3Y
1.40
5Y
1.29
7Y
1.39
10Y
1.85
12Y