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)	Union Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.48%	0.65%
NAV	₹3224.77 (11 Nov 2026)	₹12.46 (11 Nov 2026)
Fund Size	₹98.15 Cr	₹73.28 Cr
Fund Started	02 Jan 2013	08 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Invesco India Gilt Fund - Direct (G)	Union Gilt Fund - Direct (G)
1M	1.21%	1.22%
3M	-1.02%	-0.73%
6M	2.31%	2.00%
1Y	2.84%	1.72%
3Y	6.47%	5.08%
5Y	5.65%	—
Since Inception	7.12%	5.35%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Gilt Fund - Direct (G)	Union Gilt Fund - Direct (G)
Alpha	0.12	-1.30
Beta	0.19	0.20
Sharpe	0.03	-0.24
Standard Deviation	1.37	1.52

Holding Analysis	Invesco India Gilt Fund - Direct (G)	Union Gilt Fund - Direct (G)
Top 5 Holdings	96.92%	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	96.92%	97.36%
Cash	—	—

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

About	Invesco India Gilt Fund - Direct (G)	Union Gilt Fund - Direct (G)
AMC	Invesco Mutual Fund	Union Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	CRISIL Dynamic Gilt Index
Launch Date	01 Jan 2013	18 Jul 2022