Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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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 2.20 2.12 3.42 6.70 4.63 6.02
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 3.42 6.70 4.63 1.25 314.47
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.64 7.08 5.72 0.94 11,033.35
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.40 7.60 6.05 1.10 9,215.50
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.49 5.77 4.47 1.48 3,339.88
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.81 6.93 4.99 0.89 2,938.91
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.63 7.10 4.98 1.14 2,274.92

Fund Holdings as on 30-November-2025

  • 7.24% Government of India 2055

  • 6.33% Government of India 2035

  • 6.9% Government of India 2065

  • 6.79% Government of India 2034

  • Triparty Repo

  • 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 ₹314.47 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 ₹9.65(0.34%)yesterday to ₹2837.1689.

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