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Invesco India Gilt Fund - G

NAV  ₹2,789.5 ↓ -10.48  (-0.37 %) as on 29 Aug 25

Scheme Objective

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Invesco India Gilt Fund is a Debt - Government Bond fund launched on 9 Feb 08. It is a fund with Moderate risk and has given a CAGR return of 6% since its launch.  Ranked 10 in Government Bond category.  Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

NAV as on 29 Aug 25₹2,789.5 ↓ -10.48  (-0.37 %)
Net Assets (AUM) as on 31 Jul 2025 ₹537 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.83%
Effective Maturity23 Years 11 Days
Modified Duration9 Years 6 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio0.102
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SR1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.8%
3 Month -3.4%
6 Month 2%
1 Year 3.8%
3 Year 6.6%
5 Year 4.8%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10%
2023 6.6%
2022 2.3%
2021 0.7%
2020 8.2%
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,231
31 Aug 22₹10,420
31 Aug 23₹11,043
31 Aug 24₹12,152
31 Aug 25₹12,622
Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.69%
Debt74.31%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government74.31%
Cash Equivalent25.69%
RatingValue
AAA100%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
28%₹218 Cr21,500,000
↑ 11,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
14%₹108 Cr11,000,000
↑ 11,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
13%₹103 Cr10,000,000
↓ -3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹78 Cr7,500,000
↓ -2,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
7%₹52 Cr5,000,000
↓ -5,500,000
06.50 Tn SDL 2030
Sovereign Bonds | -
1%₹10 Cr1,000,000
Net Receivables / (Payables)
Net Current Assets | -
22%₹166 Cr
Triparty Repo
CBLO/Reverse Repo | -
4%₹30 Cr
6.92% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
06.57 Tn SDL 2031
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 214.02 Yr.
Vikas Garg26 Sep 204.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Gilt Fund
Growth
₹2,789.5
↓ -10.48
2.04 %3.85 %6.65 %4.8 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,271.81
↓ -4.78
2.04 %3.85 %6.65 %4.79 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,271.81
↓ -4.78
2.04 %3.85 %6.65 %4.79 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,571.25
↓ -5.90
2.04 %3.85 %6.65 %4.81 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,185.12
↓ -4.45
1.73 %3.53 %6.5 %4.78 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,185.12
↓ -4.45
1.73 %3.53 %6.5 %4.78 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.