Invesco India Gilt Fund - G

NAV ₹2,868.95 ↓ -4.49 (-0.16 %) as on 1 Oct 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 5.8% 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 1 Oct 26	₹2,868.95 ↓ -4.49 (-0.16 %)
Net Assets (AUM) as on 31 Aug 2026	₹111 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	1.18 %
Sharpe Ratio	-0.259
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 1 Oct 26

Duration	Returns
1 Month	-1.1%
3 Month	-2%
6 Month	3.6%
1 Year	1.3%
3 Year	5.6%
5 Year	4.8%
10 Year
15 Year
Since launch	5.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,098
30 Sep 23	₹10,715
30 Sep 24	₹12,007
30 Sep 25	₹12,388
30 Sep 26	₹12,632

Asset Allocation

Asset Class	Value
Cash	18.97%
Debt	81.03%

Sector Allocation

Sector	Value
Government	81.03%
Cash Equivalent	18.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.06% Govt Stock 2041 Sovereign Bonds \| -	27%	₹30 Cr	3,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	26%	₹29 Cr	3,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	18%	₹20 Cr	2,000,000 ↑ 2,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
Triparty Repo CBLO/Reverse Repo \| -	17%	₹19 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	₹2 Cr
7.71% Govt Stock 2066 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	5.1 Yr.
Vikas Garg	26 Sep 20	5.93 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	₹2,868.95 ↓ -4.49	3.58 %	1.34 %	5.59 %	4.77 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,308.06 ↓ -2.05	3.58 %	1.34 %	5.59 %	4.78 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,308.06 ↓ -2.05	3.58 %	1.34 %	5.59 %	4.78 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,616 ↓ -2.53	3.58 %	1.34 %	5.59 %	4.78 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,154.81 ↓ -1.81	3.54 %	1.02 %	5.37 %	4.65 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,154.81 ↓ -1.81	3.54 %	1.02 %	5.37 %	4.65 %
Data as on 1 Oct 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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