Invesco India Gilt Fund - G

NAV ₹2,825.2 ↑ 7.82 (0.28 %) as on 3 Feb 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 3 Feb 26	₹2,825.2 ↑ 7.82 (0.28 %)
Net Assets (AUM) as on 31 Dec 2025	₹297 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.98%
Effective Maturity	24 Years 6 Months 22 Days
Modified Duration	9 Years 5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.24 %
Sharpe Ratio	-0.356
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 3 Feb 26

Duration	Returns
1 Month	-0.8%
3 Month	-0.2%
6 Month	-0.6%
1 Year	2.8%
3 Year	6.3%
5 Year	4.8%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,028
31 Jan 23	₹10,361
31 Jan 24	₹11,169
31 Jan 25	₹12,157
31 Jan 26	₹12,559

Invesco India Gilt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.6%
Debt	82.4%

Sector Allocation

Sector	Value
Government	82.4%
Cash Equivalent	17.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	40%	₹120 Cr	12,000,000 ↑ 3,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	27%	₹80 Cr	8,500,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	15%	₹45 Cr	4,500,000 ↑ 4,500,000
Net Receivables / (Payables) CBLO \| -	13%	₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	5%	₹14 Cr
6.33% Govt Stock 2035 Sovereign Bonds \| -		₹0 Cr	00 ↓ -8,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	4.43 Yr.
Vikas Garg	26 Sep 20	5.27 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Gilt Fund Growth	₹2,825.2 ↑ 7.82	-0.64 %	2.78 %	6.3 %	4.84 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,288.09 ↑ 3.57	-0.64 %	2.78 %	6.3 %	4.84 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,288.09 ↑ 3.57	-0.64 %	2.78 %	6.3 %	4.84 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,591.36 ↑ 4.41	-0.64 %	2.78 %	6.3 %	4.84 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,200.18 ↑ 3.32	-0.65 %	2.46 %	6.15 %	4.8 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,200.18 ↑ 3.32	-0.65 %	2.46 %	6.15 %	4.8 %
Data as on 3 Feb 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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