Invesco India Gilt Fund Direct Growth

Scheme code: INF205K01SN0 NAV value: ₹ 3004.2001 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.71 13.85 9.81 8.69
3 year 3.44 7.46 5.85 6.02
5 year 5.44 7.11 6.38 7.26
7 year 5.09 6.72 6.12 6.95

Rolling return for 1 year

Average return: 9.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.16 11.52 12.83 10.86 0.73 11.84 11-2023 11-2024
12.72 13.1 13.85 11.97 0.68 12.91 10-2023 10-2024
10.98 12.7 13.26 10.43 1.17 11.84 09-2023 09-2024
10.27 10.98 11.68 9.57 0.79 10.62 08-2023 08-2024
9.77 10.15 10.79 9.14 0.6 9.96 07-2023 07-2024
8.45 9.82 10.08 8.19 0.83 9.14 06-2023 06-2024
7.84 8.85 10.05 6.66 1.25 8.35 05-2023 05-2024
8.57 8.21 9.51 7.29 0.8 8.4 04-2023 04-2024
10.49 9.97 11.31 9.16 0.78 10.23 03-2023 03-2024
9.83 10.07 10.59 9.31 0.46 9.95 02-2023 02-2024
7.06 8.5 9.19 6.39 1.11 7.78 01-2023 01-2024
6 7.35 7.64 5.71 0.83 6.68 12-2022 12-2023

Rolling return for 3 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.85 7.21 6.64 0.21 6.92 11-2021 11-2024
7.1 7.23 7.46 6.88 0.21 7.17 10-2021 10-2024
6.66 6.94 7.38 6.22 0.42 6.8 09-2021 09-2024
6.64 6.75 7.09 6.3 0.28 6.7 08-2021 08-2024
6.45 6.54 6.78 6.21 0.2 6.5 07-2021 07-2024
5.87 6.13 6.4 5.6 0.3 6 06-2021 06-2024
5.27 5.84 5.99 5.12 0.37 5.56 05-2021 05-2024
5.22 5.27 5.53 4.97 0.2 5.25 04-2021 04-2024
5.86 5.72 6.12 5.46 0.24 5.79 03-2021 03-2024
5.54 5.54 5.79 5.3 0.17 5.54 02-2021 02-2024
3.94 4.39 4.63 3.71 0.36 4.17 01-2021 01-2024
3.61 3.97 4.14 3.44 0.28 3.79 12-2020 12-2023

Rolling return for 5 year

Average return: 6.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.19 6.41 6.07 0.12 6.24 11-2019 11-2024
6.31 6.35 6.52 6.14 0.14 6.33 10-2019 10-2024
6.23 6.34 6.66 5.91 0.27 6.28 09-2019 09-2024
5.92 5.89 6.19 5.62 0.2 5.9 08-2019 08-2024
6.19 5.64 6.39 5.44 0.39 5.92 07-2019 07-2024
6.31 6.16 6.63 5.85 0.28 6.24 06-2019 06-2024
6.56 6.37 6.99 5.93 0.38 6.46 05-2019 05-2024
6.62 6.64 6.8 6.46 0.12 6.63 04-2019 04-2024
6.88 6.81 7.04 6.65 0.14 6.85 03-2019 03-2024
6.96 6.87 7.11 6.72 0.14 6.92 02-2019 02-2024
6.34 6.55 6.76 6.13 0.23 6.44 01-2019 01-2024
6.33 6.25 6.65 5.92 0.26 6.29 12-2018 12-2023

Rolling return for 7 year

Average return: 6.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.63 6.56 6.72 6.46 0.1 6.59 11-2017 11-2024
6.57 6.6 6.72 6.44 0.1 6.58 10-2017 10-2024
6.35 6.48 6.66 6.17 0.18 6.42 09-2017 09-2024
6.08 6.17 6.27 5.97 0.11 6.12 08-2017 08-2024
6.13 6.02 6.27 5.88 0.14 6.07 07-2017 07-2024
6.1 5.99 6.32 5.76 0.2 6.04 06-2017 06-2024
6.11 6.21 6.42 5.9 0.19 6.16 05-2017 05-2024
6.08 6.04 6.21 5.91 0.11 6.06 04-2017 04-2024
6.25 6.12 6.36 6.01 0.13 6.18 03-2017 03-2024
6.17 5.96 6.27 5.85 0.17 6.06 02-2017 02-2024
5.6 5.75 5.9 5.45 0.17 5.68 01-2017 01-2024
5.61 5.32 5.84 5.09 0.28 5.46 12-2016 12-2023