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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,825.4 ↓ -3.78  (-0.13 %) as on 27 Jun 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 6.2% 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 27 Jun 25₹2,825.4 ↓ -3.78  (-0.13 %)
Net Assets (AUM) as on 31 May 2025 ₹636 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.7%
Effective Maturity24 Years 6 Months 7 Days
Modified Duration10 Years 2 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio0.893
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 27 Jun 25

DurationReturns
1 Month -2.2%
3 Month 0.8%
6 Month 3.6%
1 Year 7%
3 Year 7.4%
5 Year 5%
10 Year
15 Year
Since launch 6.2%

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
30 Jun 20₹10,000
30 Jun 21₹10,110
30 Jun 22₹10,239
30 Jun 23₹10,887
30 Jun 24₹11,863

Asset Allocation

Asset ClassValue
Cash5.37%
Debt94.63%

Sector Allocation

SectorValue
Government94.63%
Cash Equivalent5.37%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹230 Cr21,500,000
↓ -31,000
7.09% Govt Stock 2054
Sovereign Bonds | -
31%₹213 Cr20,500,000
↓ -2,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
18%₹126 Cr12,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
11%₹73 Cr7,000,000
↑ 7,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹13 Cr1,243,200
Triparty Repo
CBLO/Reverse Repo | -
3%₹24 Cr
Net Receivables / (Payables)
CBLO | -
2%₹13 Cr
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
₹0 Cr00
↓ -3,400,000
6.79% Govt Stock 2034
Sovereign Bonds | -
₹0 Cr00
↓ -2,012,900
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 213.85 Yr.
Vikas Garg26 Sep 204.68 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
₹2,825.4
↓ -3.78
3.63 %6.99 %7.45 %4.96 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,288.18
↓ -1.72
3.63 %6.99 %7.45 %4.95 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,288.18
↓ -1.72
3.63 %6.99 %7.45 %4.95 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,591.47
↓ -2.13
3.63 %6.99 %7.45 %4.96 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,200.37
↓ -1.60
3.31 %6.66 %7.3 %4.94 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,200.37
↓ -1.60
3.31 %6.66 %7.3 %4.94 %
Data as on 27 Jun 25

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