Invesco India Gilt Fund - G

NAV ₹2,819.42 ↑ 7.01 (0.25 %) as on 11 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11 Dec 25	₹2,819.42 ↑ 7.01 (0.25 %)
Net Assets (AUM) as on 31 Oct 2025	₹334 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	20 Years 1 Month 10 Days
Modified Duration	9 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	-0.407
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SR1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 11 Dec 25

Duration	Returns
1 Month	-0.6%
3 Month	0.2%
6 Month	-0.6%
1 Year	3%
3 Year	6.6%
5 Year	4.6%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,125
30 Nov 22	₹10,315
30 Nov 23	₹10,876
30 Nov 24	₹12,073
30 Nov 25	₹12,534

Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.84%
Debt	97.16%

Sector Allocation

Sector	Value
Government	97.16%
Cash Equivalent	2.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	26%	₹84 Cr	8,500,000 ↓ -3,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	24%	₹80 Cr	8,500,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	24%	₹80 Cr	8,000,000 ↑ 500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	15%	₹51 Cr	5,000,000
6.28% Govt Stock 2032 Sovereign Bonds \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹6 Cr
Triparty Repo CBLO/Reverse Repo \| -	1%	₹4 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	4.27 Yr.
Vikas Garg	26 Sep 20	5.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Gilt Fund Growth	₹2,819.42 ↑ 7.01	-0.55 %	2.98 %	6.56 %	4.55 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,285.45 ↑ 3.20	-0.55 %	2.98 %	6.56 %	4.54 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,285.45 ↑ 3.20	-0.55 %	2.98 %	6.56 %	4.54 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,588.1 ↑ 3.95	-0.55 %	2.98 %	6.56 %	4.55 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,197.75 ↑ 2.98	-0.56 %	2.66 %	6.41 %	4.52 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,197.75 ↑ 2.98	-0.56 %	2.66 %	6.41 %	4.52 %
Data as on 11 Dec 25

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

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