Invesco India Gilt Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 13-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Growth -7.26 10.57 8.95 8.43 5.83 7.69
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 - Direct Plan - Growth Jan 01, 2013 8.95 8.43 5.83 0.46 636.49
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.23 8.94 6.71 0.46 12,572.71
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.47 9.40 7.09 0.56 7,347.01
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.59 8.70 6.50 0.47 3,867.94
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.59 8.69 6.50 0.47 3,867.94
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 8.13 8.53 6.21 0.52 3,431.61

Fund Holdings as on 31-May-2025

  • 7.34% Government of India 2064

  • 7.09% Government of India 2054

  • 6.92% Government of India 2039

  • 7.02% Government of India 2031

  • 6.57% State Government Securities 2031

  • Net Receivables / (Payables)

  • Triparty Repo

  • 6.79% Government of India 2034

  • 6.9% Government of India 2065

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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 01-Jan-2013 and currently has an AUM of ₹636.49 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 down ₹-4.93(-0.16%)yesterday to ₹3127.0888.

Among its top 3 holdings the fund has exposure to 7.34% Government of India 2064, 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