Invesco-India-GILT-Fund-Growth

NAV

2881.5316

2.17 (0.0755 %)

15-05-2025

CAGR Since Inception

6.32 %

NIFTY All Duration G-Sec Index

7.37 %

Funds Manager

Krishna Venkat Cheemalapati, Vikas Garg

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-GILT-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-GILT-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-GILT-Fund-Growth 2.37 -0.15 -0.65 0.53 6.8 27.75
Debt: Gilt - - - - - -