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Invesco India Gilt Fund - G

NAV  ₹2,826.48 ↑ 7.04  (0.25 %) as on 17 Sep 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 6.1% since its launch.  Ranked 10 in Government Bond category. .

Below is the key information for Invesco India Gilt Fund

NAV as on 17 Sep 25₹2,826.48 ↑ 7.04  (0.25 %)
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 17 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

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
Cash9.26%
Debt90.74%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government90.74%
Cash Equivalent9.26%
RatingValue
AAA100%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
27%₹128 Cr12,500,000
↑ 6,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
18%₹87 Cr9,000,000
↓ -4,500,000
6.33% Goi 2035
Sovereign Bonds | -
17%₹80 Cr8,000,000
↑ 3,000,000
7.24% Government Of India 2055
Sovereign Bonds | -
13%₹61 Cr6,038,300
↑ 6,038,300
7.02% Govt Stock 2031
Sovereign Bonds | -
11%₹52 Cr5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹10 Cr1,000,000
↑ 1,000,000
06.50 Tn SDL 2030
Sovereign Bonds | -
2%₹10 Cr1,000,000
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 Cr00
↓ -18,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 214.1 Yr.
Vikas Garg26 Sep 204.93 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
₹2,826.48
↑ 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

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