Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 - Growth 31.53 17.76 11.38 7.85 5.80 6.27
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 - Growth Feb 09, 2008 11.38 7.85 5.80 1.25 953.14
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.38 8.49 7.16 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.77 8.34 7.40 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.81 7.61 6.40 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.53 7.68 6.71 1.14 3,542.43
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.48 7.79 6.21 0.89 2,907.41

Fund Holdings as on 31-March-2025

  • 7.09% Government of India 2054

  • 7.34% Government of India 2064

  • 6.92% Government of India 2039

  • 6.79% Government of India 2034

  • Triparty Repo

  • 7.14% State Government Securities 2039

  • 7.1% Government of India 2034

  • 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 ₹953.14 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 ₹1.99(0.07%)yesterday to ₹2847.7748.

Among its top 3 holdings the fund has exposure to 7.09% Government of India 2054, 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