Invesco India Gilt Fund - G

NAV ₹2,840.43 ↓ -3.13 (-0.11 %) as on 27 Nov 25

📑 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 6% 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 Nov 25	₹2,840.43 ↓ -3.13 (-0.11 %)
Net Assets (AUM) as on 31 Oct 2025	₹334 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	20 Years 1 Month 10 Days
Modified Duration	9 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	-0.407
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 27 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	2.1%
6 Month	-1.5%
1 Year	4.7%
3 Year	7%
5 Year	4.7%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

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	₹2,840.43 ↓ -3.13	-1.52 %	4.75 %	6.95 %	4.68 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,295.03 ↓ -1.42	-1.52 %	4.75 %	6.95 %	4.67 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,295.03 ↓ -1.42	-1.52 %	4.75 %	6.95 %	4.67 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,599.94 ↓ -1.76	-1.52 %	4.75 %	6.95 %	4.68 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,206.68 ↓ -1.33	-1.53 %	4.42 %	6.8 %	4.64 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,206.68 ↓ -1.33	-1.53 %	4.42 %	6.8 %	4.64 %
Data as on 27 Nov 25

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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