Invesco India Gilt Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 16-01-2026

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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 -3.64 -3.07 3.46 6.45 4.59 5.96
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 3.46 6.45 4.59 1.25 296.72
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.27 6.69 5.66 0.95 10,816.83
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.02 7.48 6.03 1.10 9,181.38
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.72 5.55 4.33 1.48 3,263.42
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.90 6.77 4.93 1.14 2,247.84
Nippon India Gilt Fund-Growth Option Aug 22, 2008 3.00 6.04 4.54 1.28 1,850.38

Fund Holdings as on 31-December-2025

  • 7.24% Government of India 2055

  • 6.9% Government of India 2065

  • 6.48% Government of India 2035

  • Net Receivables / (Payables)

  • Triparty Repo

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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 ₹296.72 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 down ₹-4.24(-0.15%)yesterday to ₹2826.746.

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