NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.48%	0.51%
NAV	₹3224.77 (11 Nov 2026)	₹26.63 (11 Nov 2026)
Fund Size	₹98.15 Cr	₹116.60 Cr
Fund Started	02 Jan 2013	13 Feb 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
1M	1.21%	1.12%
3M	-1.02%	-0.92%
6M	2.31%	1.98%
1Y	2.84%	1.98%
3Y	6.47%	6.03%
5Y	5.65%	5.31%
Since Inception	7.12%	8.00%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
Alpha	0.12	-0.18
Beta	0.19	0.13
Sharpe	0.03	-0.04
Standard Deviation	1.37	1.11

Holding Analysis	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
Top 5 Holdings	96.92%	96.95%
Top 10 Holdings	—	104.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.92%	102.47%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	33.59%
GSEC2055 7.24Govt. Securities	27.90%
Reverse RepoReverse Repo	14.58%
KARNATAKA 2037Govt. Securities	12.35%
TBILL-364DT Bills	8.53%
TBILL-91DT Bills	4.25%
Accrued InterestCash & Cash Equivalent	1.79%

Fund Manager	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
Name	,

About	Invesco India Gilt Fund - Direct (G)	Edelweiss Gilt Fund - Dir (G)
AMC	Invesco Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	CRISIL Dynamic Gilt Index
Launch Date	01 Jan 2013	05 Feb 2014