Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 122799
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-01-06)
- ₹1805.1965
- AMFI Code / ISIN
- 122799 / INF205K01VK0
- Category Peer Standing
- #4 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-06-20 to 2017-01-06 (852 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.49% p.a.
- 3Y CAGR
- +12.69% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.58% p.a.
- Sortino Ratio (3Y)
- 2.31
- Sharpe Ratio (3Y)
- 1.45
- Calmar Ratio
- 1.65
- Annualized Volatility (3Y)
- +4.25%
- Maximum Drawdown
- -7.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.30% / +10.93% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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