Invesco India Gilt Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Growth 36.61 12.35 8.72 7.43 5.53 6.21
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 8.72 7.43 5.53 1.25 1,219.89
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.94 7.80 6.82 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.65 7.76 7.04 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.53 6.94 6.30 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.74 6.86 6.55 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.29 6.83 5.98 0.89 2,939.26

Fund Holdings as on 28-February-2025

  • 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

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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 ₹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 ₹8.71(0.31%)yesterday to ₹2810.4589.

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