How to check the XIRR of Invesco India Gilt Fund - Regular Plan - Growth?

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How to check portfolio overlap for Invesco India Gilt Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Gilt Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.25

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 30-01-2008

Exit Load: Nil

Fund Size:₹296.95 Cr

Performance

Fund0.07%

Cat. Avg.0.88%

Fund2.21%

Cat. Avg.3.00%

Fund5.47%

Cat. Avg.5.49%

Fund4.74%

Cat. Avg.4.86%

10Y

Fund5.19%

Cat. Avg.5.98%

Fund35.29%

Cat. Avg.7.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India 2055	DEBT	G-Sec	SOVEREIGN	7.44%	49.59	35.71%
2	6.9% Government of India 2065	DEBT	G-Sec	SOVEREIGN	7.59%	41.84	30.13%
3	6.68% Government of India 2040	DEBT	G-Sec	SOVEREIGN	7.09%	38.98	28.07%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	4.59	3.30%
5	Net Receivables / (Payables)	CASH	Others	Others		3.87	2.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59934	-0.1%	-0.2%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.9%	+0.9%
3Y	07 Nov, 23	1.80 L.	1.87 L.	+4.1%	+2.7%
5Y	08 Nov, 21	3 L.	3.34 L.	+11.4%	+4.4%
10Y	07 Nov, 16	6 L.	7.66 L.	+27.6%	+4.8%
SI	07 Mar, 08	11.20 L.	843.15 L.	+7428.2%	+39.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	16 Oct, 24	1 L.	1.04 L.	+4.5%	+2.2%
3Y	16 Oct, 23	1 L.	1.17 L.	+17.3%	+5.5%
5Y	18 Oct, 21	1 L.	1.26 L.	+26.3%	+4.8%
10Y	17 Oct, 16	1 L.	1.66 L.	+65.8%	+5.2%
SI	11 Feb, 08	1 L.	283.93 L.	+28293.4%	+35.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.