Invesco India Gilt Fund - G

NAV ₹2,898.25 ↑ 1.46 (0.05 %) as on 4 Sep 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 5.9% 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 4 Sep 26	₹2,898.25 ↑ 1.46 (0.05 %)
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 4 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	2.6%
6 Month	1.9%
1 Year	3%
3 Year	5.9%
5 Year	5%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	10%
2023	6.6%
2022	2.3%
2021	0.7%
2020	8.2%
2019	9.6%
2018	6.2%
2017	1.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Gilt Fund Growth	₹2,898.25 ↑ 1.46	1.86 %	3.04 %	5.93 %	4.96 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,321.42 ↑ 0.67	1.86 %	3.04 %	5.93 %	4.96 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,321.42 ↑ 0.67	1.86 %	3.04 %	5.93 %	4.96 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,632.5 ↑ 0.82	1.86 %	3.04 %	5.93 %	4.96 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,166.68 ↑ 0.59	1.55 %	2.72 %	5.71 %	4.83 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,166.68 ↑ 0.59	1.55 %	2.72 %	5.71 %	4.83 %
Data as on 4 Sep 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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