Invesco India Gilt Fund - G

NAV ₹2,748 ↓ -3.35 (-0.12 %) as on 20 Feb 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 6.1% 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 20 Feb 25	₹2,748 ↓ -3.35 (-0.12 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,227 Cr.
Launch Date	9 Feb 2008
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.07%
Effective Maturity	28 Years 5 Months 19 Days
Modified Duration	10 Years 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	0.565
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 20 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2.2%
1 Year	7%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%
2015	16.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,789
31 Jan 22	₹10,819
31 Jan 23	₹11,178
31 Jan 24	₹12,050
31 Jan 25	₹13,116

Asset Allocation

Asset Class	Value
Cash	7.97%
Debt	92.03%

Sector Allocation

Sector	Value
Government	92.03%
Cash Equivalent	7.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹376 Cr	36,531,000 ↓ -6,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	30%	₹375 Cr	37,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹115 Cr	11,512,900 ↑ 2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹113 Cr	11,000,000 ↓ -15,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹71 Cr	7,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	3%	₹32 Cr	3,214,400
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	6%	₹72 Cr
Net Receivables / (Payables) CBLO \| -	2%	₹26 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.52 Yr.
Vikas Garg	26 Sep 20	4.35 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	₹2,748 ↓ -3.35	2.21 %	7.05 %	6.65 %	5.19 %
Invesco India Gilt Fund Quarterly Dividend, Payout	₹1,252.89 ↓ -1.53	2.21 %	7.05 %	6.65 %	4.98 %
Invesco India Gilt Fund Quarterly Dividend, Reinvestment	₹1,252.89 ↓ -1.53	2.21 %	7.05 %	6.65 %	4.98 %
Invesco India Gilt Fund Monthly Dividend, Reinvestment	₹1,547.87 ↓ -1.88	2.21 %	7.05 %	6.65 %	5.19 %
Invesco India Gilt Fund Annual Dividend, Payout	₹1,235.19 ↓ -1.50	2.21 %	7.04 %	6.63 %	4.71 %
Invesco India Gilt Fund Annual Dividend, Reinvestment	₹1,235.19 ↓ -1.50	2.21 %	7.04 %	6.63 %	4.71 %
Data as on 20 Feb 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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