Invesco India Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 31-10-2025

  • Previous Nav

  • Net Change on 31-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India GILT Fund - Growth 3.84 -1.91 3.86 6.99 4.66 6.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India GILT Fund - Growth Feb 09, 2008 3.86 6.99 4.66 1.25 366.65
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.02 7.44 5.78 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.22 7.80 6.16 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.63 6.21 4.79 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.60 7.28 5.07 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.50 7.24 4.95 1.14 2,540.22

Fund Holdings as on 30-September-2025

  • 6.33% Government of India 2035

  • 6.9% Government of India 2065

  • 6.79% Government of India 2034

  • 7.24% Government of India 2055

  • Net Receivables / (Payables)

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About Invesco India Gilt Fund

Scheme Analysis

Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Feb-2008 and currently has an AUM of ₹366.65 crore. Invesco India Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹6.1(0.22%)yesterday to ₹2832.9647.

Among its top 3 holdings the fund has exposure to 6.33% Government of India 2035, and

The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422