Invesco India Gilt Fund - G

NAV ₹2,918.64 ↓ -1.62 (-0.06 %) as on 21 Aug 26

📑 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 2025 was 4.2% , 2024 was 10% and 2023 was 6.6% .

Below is the key information for Invesco India Gilt Fund

NAV as on 21 Aug 26	₹2,918.64 ↓ -1.62 (-0.06 %)
Net Assets (AUM) as on 31 Jul 2026	₹131 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	16 Years 11 Months 19 Days
Modified Duration	8 Years 10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	-0.477
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 21 Aug 26

Duration	Returns
1 Month	0%
3 Month	4.1%
6 Month	3.1%
1 Year	4.2%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,219
31 Jul 23	₹10,812
31 Jul 24	₹11,836
31 Jul 25	₹12,662
31 Jul 26	₹12,978

Asset Allocation

Asset Class	Value
Cash	3.39%
Debt	96.61%

Sector Allocation

Sector	Value
Government	96.61%
Cash Equivalent	3.39%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	36%	₹49 Cr	5,000,000 ↑ 1,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	26%	₹35 Cr	3,500,000 ↑ 3,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	25%	₹34 Cr	3,500,000 ↓ -1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	10%	₹14 Cr	1,500,000 ↓ -3,000,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹7 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹3 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	5.01 Yr.
Vikas Garg	26 Sep 20	5.85 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	₹2,918.64 ↓ -1.62	3.12 %	4.17 %	6.28 %	5.31 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,330.71 ↓ -0.74	3.13 %	4.17 %	6.29 %	5.31 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,330.71 ↓ -0.74	3.13 %	4.17 %	6.29 %	5.31 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,643.99 ↓ -0.91	3.12 %	4.17 %	6.29 %	5.31 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,174.92 ↓ -0.65	2.82 %	3.85 %	6.07 %	5.19 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,174.92 ↓ -0.65	2.82 %	3.85 %	6.07 %	5.19 %
Data as on 21 Aug 26

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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