Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 30-01-2026

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  • Net Change on 30-01-2026

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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 -3.06 1.94 3.15 6.67 4.66 5.98
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 3.15 6.67 4.66 1.25 296.72
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.02 6.98 5.72 0.95 10,816.83
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.35 7.76 6.15 1.10 9,181.38
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.36 5.75 4.38 1.48 3,263.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 4.22 6.85 4.99 0.89 2,914.19
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.30 6.90 4.95 1.14 2,247.84

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 up ₹4.67(0.16%)yesterday to ₹2840.6615.

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