Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Gilt Fund
Expense Ratio
0.46%
AUM
₹1.36 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.98%
Poor
6 Months
+0.02%
Poor
1 Year
-23.16%
Poor
3 Years
-2.93%
Poor
5 Years
-0.69%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.36 Lakh
Recent Trend
Declining
Stability Score
66.1
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-25.27%
3Y
3Y CAGR
+1033.33%
5Y
5Y CAGR
+2620.00%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.80%
Annualized standard deviation
Sharpe Ratio
-0.543
Very Poor - Risk-adjusted return
Max Drawdown
-25.90%
High - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance