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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,832.23 ↓ -3.67  (-0.13 %) as on 7 Apr 25

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 6.3% 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 7 Apr 25₹2,832.23 ↓ -3.67  (-0.13 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,220 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.15%
Effective Maturity29 Years 3 Months 22 Days
Modified Duration10 Years 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio-0.089
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SR1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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 7 Apr 25

DurationReturns
1 Month 2.9%
3 Month 3.3%
6 Month 4.5%
1 Year 10.2%
3 Year 7.7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,400
31 Mar 22₹10,544
31 Mar 23₹11,002
31 Mar 24₹12,019
31 Mar 25₹13,067

Asset Allocation

Asset ClassValue
Cash5.36%
Debt94.64%

Sector Allocation

SectorValue
Government94.64%
Cash Equivalent5.36%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹338 Cr32,531,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
33%₹337 Cr33,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
11%₹116 Cr11,512,900
↓ -4,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
10%₹106 Cr10,500,000
↓ -500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
7%₹71 Cr7,000,000
↑ 5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹28 Cr
Net Receivables / (Payables)
CBLO | -
3%₹27 Cr
7.18% Govt Stock 2037
Sovereign Bonds | -
₹0 Cr00
↓ -4,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -4,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 213.6 Yr.
Vikas Garg26 Sep 204.43 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Gilt Fund
Growth
₹2,832.23
↓ -3.67
4.46 %10.22 %7.67 %5.9 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,291.29
↓ -1.67
4.46 %10.22 %7.67 %5.88 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,291.29
↓ -1.67
4.46 %10.22 %7.67 %5.88 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,595.32
↓ -2.07
4.46 %10.22 %7.67 %5.91 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,203.3
↓ -1.56
-1.26 %4.18 %5.64 %4.78 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,203.3
↓ -1.56
-1.26 %4.18 %5.64 %4.78 %
Data as on 7 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.