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Fincash » Mutual Funds » Invesco India Gilt Fund

Invesco India Gilt Fund - G

NAV  ₹2,864.4 ↓ -6.69  (-0.23 %) as on 28 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 28 Apr 25₹2,864.4 ↓ -6.69  (-0.23 %)
Net Assets (AUM) as on 31 Mar 2025 ₹953 Cr.
Launch Date9 Feb 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.96%
Effective Maturity26 Years 10 Months 2 Days
Modified Duration11 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio0.439
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 28 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.9%
6 Month 5.6%
1 Year 12%
3 Year 8%
5 Year 5.6%
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
Cash3.32%
Debt96.68%

Sector Allocation

SectorValue
Government96.68%
Cash Equivalent3.32%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
36%₹342 Cr33,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
30%₹290 Cr27,531,000
↓ -5,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹148 Cr14,500,000
↑ 7,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹97 Cr9,512,900
↓ -2,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
4%₹35 Cr3,400,000
↑ 3,400,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹36 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹4 Cr
7.09% Govt Stock 2074
Sovereign Bonds | -
₹0 Cr00
↓ -10,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati27 Jul 213.68 Yr.
Vikas Garg26 Sep 204.51 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
₹2,864.4
↓ -6.69
5.63 %12.02 %8.03 %5.64 %
Invesco India Gilt Fund
Quarterly Dividend, Payout
₹1,305.96
↓ -3.05
5.63 %12.02 %8.03 %5.62 %
Invesco India Gilt Fund
Quarterly Dividend, Reinvestment
₹1,305.96
↓ -3.05
5.63 %12.02 %8.03 %5.62 %
Invesco India Gilt Fund
Monthly Dividend, Reinvestment
₹1,613.44
↓ -3.77
5.63 %12.02 %8.03 %5.64 %
Invesco India Gilt Fund
Annual Dividend, Payout
₹1,216.97
↓ -2.84
-0.16 %5.89 %5.99 %4.51 %
Invesco India Gilt Fund
Annual Dividend, Reinvestment
₹1,216.97
↓ -2.84
-0.16 %5.89 %5.99 %4.51 %
Data as on 28 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.