Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 21-05-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 14.58 20.49 11.13 8.26 5.54 6.32
Crisil 10 Yr 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 11.13 8.26 5.54 1.25 692.20
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.25 8.99 6.74 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.83 8.84 6.81 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.62 8.21 6.04 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.96 8.66 6.22 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.46 8.41 5.99 0.89 3,005.62

Fund Holdings as on 30-April-2025

  • 7.09% Government of India 2054

  • 7.34% Government of India 2064

  • 6.92% Government of India 2039

  • 7.14% State Government Securities 2039

  • 6.79% Government of India 2034

  • Triparty Repo

  • 6.9% Government of India 2065

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹692.20 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹3.03(0.1%)yesterday to ₹2888.3438.

Among its top 3 holdings the fund has exposure to 7.09% Government of India 2054, 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