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Net Change on 10-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% Government of India 2064
7.09% Government of India 2054
6.79% Government of India 2034
7.09% Government of India 2074
7.18% Government of India 2037
7.23% Government of India 2039
Triparty Repo
7.3% Government of India 2053
Net Receivables / (Payables)
6.92% Government of India 2039
7.1% Government of India 2034
Miscellaneous
Cash
SOVEREIGN
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 ₹1,219.89 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 ₹3.77(0.12%)yesterday to ₹3040.0256.
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.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013