MonitorDirect · Growth
Invesco India Gilt Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Gilt Fund13.7 years
- NAV
- 3,216.8665
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- AUM
- ₹111.38 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Y+6.7%
- 5Y+5.7%
- 10Y+6.3%
- SI+50.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.7%
- 3Y+5.0%
- 5Y+5.9%
- 10Y+6.0%
- Since inception
- +50.1%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +36%
- Windows beating the median
- 3Y percentile
- 78
- Vs comparable share classes
- Worst rolling 3Y
- +3.3%
- 2588 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 197 recovered episodes
- Longest recovery
- 275 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
27 May 2013 – 21 May 2014
Trough 19 Aug 2013 · recovered in 275 days
-9.2%
3 Aug 2017 – 2 Nov 2018
Trough 22 Feb 2018 · recovered in 253 days
-6.2%
28 May 2025 – 18 Jun 2026
Trough 2 Apr 2026 · recovered in 77 days
-4.2%
24 Nov 2016 – 7 Jun 2017
Trough 27 Dec 2016 · recovered in 162 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
78
Vs category
52
Consistency
41
Risk-adjusted
n/a
Drawdown
77
Mean
62
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 26.8%
- Effective holdings
- 4.4
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
Entities
26.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
25.9%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
Financial
22.4%
7.71% GOI 18-May-2066
Entities
18.1%
Net Receivables
Unspecified
5.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI - Gilt Fund
UTI Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.7%
- Vol
- 3.8%
- Max DD
- -8.1%
- Sharpe
- 0.74
- 3Y win
- +66%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Gilt Fund
Axis Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 4.1%
- Max DD
- -11.1%
- Sharpe
- 0.55
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Canara Robeco Gilt Fund
Canara Robeco Mutual Fund
- 1Y
- +3.0%
- 3Y
- +6.0%
- Vol
- 3.9%
- Max DD
- -7.8%
- Sharpe
- 0.64
- 3Y win
- +39%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss Gilt Fund
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +5.9%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.54
- 3Y win
- +90%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Gilt Fund
LIC Mutual Fund
- 1Y
- +2.6%
- 3Y
- +5.4%
- Vol
- 3.6%
- Max DD
- -7.4%
- Sharpe
- 0.53
- 3Y win
- +44%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns