Table of Contents 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 Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Gilt Fund - G
Scheme Objective
CAGR
return of 6.2% since its launch. Ranked 10 in Government Bond
category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . NAV as on 27 Jun 25 ₹2,825.4 ↓ -3.78 (-0.13 %) Net Assets (AUM) as on 31 May 2025 ₹636 Cr. Launch Date 9 Feb 2008 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.7% Effective Maturity 24 Years 6 Months 7 Days Modified Duration 10 Years 2 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 0.893 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month -2.2% 3 Month 0.8% 6 Month 3.6% 1 Year 7% 3 Year 7.4% 5 Year 5% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,110 30 Jun 22 ₹10,239 30 Jun 23 ₹10,887 30 Jun 24 ₹11,863 Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹230 Cr 21,500,000
↓ -31,000 7.09% Govt Stock 2054
Sovereign Bonds | -31% ₹213 Cr 20,500,000
↓ -2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -18% ₹126 Cr 12,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -11% ₹73 Cr 7,000,000
↑ 7,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹13 Cr 1,243,200 Triparty Repo
CBLO/Reverse Repo | -3% ₹24 Cr Net Receivables / (Payables)
CBLO | -2% ₹13 Cr 7.14% Maharashtra SDL 2039
Sovereign Bonds | -₹0 Cr 00
↓ -3,400,000 6.79% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -2,012,900
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.85 Yr. Vikas Garg 26 Sep 20 4.68 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹2,825.4
↓ -3.78 3.63 % 6.99 % 7.45 % 4.96 % Invesco India Gilt Fund
Quarterly Dividend, Payout ₹1,288.18
↓ -1.72 3.63 % 6.99 % 7.45 % 4.95 % Invesco India Gilt Fund
Quarterly Dividend, Reinvestment ₹1,288.18
↓ -1.72 3.63 % 6.99 % 7.45 % 4.95 % Invesco India Gilt Fund
Monthly Dividend, Reinvestment ₹1,591.47
↓ -2.13 3.63 % 6.99 % 7.45 % 4.96 % Invesco India Gilt Fund
Annual Dividend, Payout ₹1,200.37
↓ -1.60 3.31 % 6.66 % 7.3 % 4.94 % Invesco India Gilt Fund
Annual Dividend, Reinvestment ₹1,200.37
↓ -1.60 3.31 % 6.66 % 7.3 % 4.94 % Data as on 27 Jun 25