Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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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 - Regular Plan - Growth 1.40 1.47 3.22 6.50 4.95 5.97
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 - Regular Plan - Growth Feb 09, 2008 3.22 6.50 4.95 1.25 279.16
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.05 6.78 5.89 0.95 10,551.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.28 7.66 6.30 1.10 9,240.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.50 5.62 4.69 1.48 3,008.01
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.28 6.71 5.27 0.89 2,740.18
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.58 6.70 5.24 1.14 1,999.03

Fund Holdings as on 31-January-2026

  • 7.24% Government of India 2055

  • 6.9% Government of India 2065

  • 6.48% Government of India 2035

  • Triparty Repo

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹279.16 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 ₹12.21(0.43%)yesterday to ₹2842.4883.

Among its top 3 holdings the fund has exposure to 7.24% Government of India 2055, 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