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 Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Gilt Fund - G
Scheme Objective
CAGR
return of 6.1% since its launch. Ranked 10 in Government Bond
category. . NAV as on 17 Sep 25 ₹2,826.48 ↑ 7.04 (0.25 %) Net Assets (AUM) as on 31 Jul 2025 ₹537 Cr. Launch Date 9 Feb 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.83% Effective Maturity 23 Years 11 Days Modified Duration 9 Years 6 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.24 % Sharpe Ratio 0.102 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 25 Duration Returns 1 Month 0.2% 3 Month -0.3% 6 Month 1.9% 1 Year 4.2% 3 Year 7.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Cash 9.26% Debt 90.74% Sector Allocation
Sector Value Government 90.74% Cash Equivalent 9.26% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹128 Cr 12,500,000
↑ 6,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹87 Cr 9,000,000
↓ -4,500,000 6.33% Goi 2035
Sovereign Bonds | -17% ₹80 Cr 8,000,000
↑ 3,000,000 7.24% Government Of India 2055
Sovereign Bonds | -13% ₹61 Cr 6,038,300
↑ 6,038,300 7.02% Govt Stock 2031
Sovereign Bonds | -11% ₹52 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 06.50 Tn SDL 2030
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -12% ₹57 Cr Net Receivables / (Payables)
Net Current Assets | -3% -₹14 Cr 7.09% Govt Stock 2054
Sovereign Bonds | -₹0 Cr 00
↓ -18,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 27 Jul 21 4.1 Yr. Vikas Garg 26 Sep 20 4.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹2,826.48
↑ 7.04 1.91 % 4.19 % 7.07 % 4.95 % Invesco India Gilt Fund
Quarterly Dividend, Payout ₹1,288.67
↑ 3.21 1.91 % 4.19 % 7.07 % 4.94 % Invesco India Gilt Fund
Quarterly Dividend, Reinvestment ₹1,288.67
↑ 3.21 1.91 % 4.19 % 7.07 % 4.94 % Invesco India Gilt Fund
Monthly Dividend, Reinvestment ₹1,592.08
↑ 3.97 1.91 % 4.19 % 7.07 % 4.95 % Invesco India Gilt Fund
Annual Dividend, Payout ₹1,200.82
↑ 2.99 -3.68 % 3.88 % 6.92 % 4.92 % Invesco India Gilt Fund
Annual Dividend, Reinvestment ₹1,200.82
↑ 2.99 -3.68 % 3.88 % 6.92 % 4.92 % Data as on 17 Sep 25