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Invesco India Gilt Fund - G

NAV  ₹2,841.07 ↑ 1.62  (0.06 %) as on 8 Oct 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.  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 8 Oct 25₹2,841.07 ↑ 1.62  (0.06 %)
Net Assets (AUM) as on 31 Aug 2025 ₹364 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.99%
Effective Maturity18 Years 8 Months 19 Days
Modified Duration8 Years 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio-0.486
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 8 Oct 25

DurationReturns
1 Month 0.6%
3 Month 0%
6 Month 0.3%
1 Year 4.7%
3 Year 7.3%
5 Year 5.1%
10 Year
15 Year
Since launch 6.1%

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 Sep 20₹10,000
30 Sep 21₹10,259
30 Sep 22₹10,360
30 Sep 23₹10,993
30 Sep 24₹12,318
30 Sep 25₹12,709
Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.15%
Debt95.85%
Invesco India Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government95.85%
Cash Equivalent4.15%
RatingValue
AAA100%
Invesco India Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
24%₹89 Cr9,000,000
↑ 9,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
24%₹86 Cr9,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
18%₹64 Cr6,500,000
↓ -3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹51 Cr5,000,000
↓ -1,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
14%₹50 Cr5,000,000
06.50 Tn SDL 2030
Sovereign Bonds | -
3%₹10 Cr1,000,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹6 Cr
7.02% Govt Stock 2031
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
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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
₹2,841.07
↑ 1.62
0.25 %4.73 %7.34 %5.05 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,295.32
↑ 0.74
0.25 %4.73 %7.34 %5.04 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,295.32
↑ 0.74
0.25 %4.73 %7.34 %5.04 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,600.3
↑ 0.91
0.25 %4.73 %7.34 %5.05 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,206.99
↑ 0.69
0.25 %4.41 %7.19 %5.02 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,206.99
↑ 0.69
0.25 %4.41 %7.19 %5.02 %
Data as on 8 Oct 25

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