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Scheme Profile

Invesco India Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

131

Inception Date

11-02-2008

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2948.8123 (14-Aug-2026) / 2754.0025 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
2,931.60 ( -0.62) ( -0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
2,91,974

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
16.97 years
Yield To Maturity
7.15 %

Modified Duration
8.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.62
Standard Deviation
1.31

Beta
0.19
Sharpe
0.17

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Gilt Fund (G)
14.65
4.60
3.46
4.60
6.44
5.41
5.69
5.95

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2041
Govt. Securities
60,00,000
45.86

GSEC2055 7.24
Govt. Securities
35,00,000
25.95

GSEC2036
Govt. Securities
30,00,000
23.03

TREPS
Reverse Repo
0
11.20

Net CA & Others
Net CA & Others
0
-6.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.65	73.48	-	-9.72	131.25
2025	4.41	4.19	-	8.55	296.72
2024	10.17	9.16	-	8.12	1,504.23
2023	6.55	6.80	-	18.10	23.27
2022	2.37	2.61	-	2.80	22.13
2021	0.60	2.29	-	21.69	21.07
2020	7.86	10.21	-	15.60	30.52
2019	9.71	10.94	-	13.79	25.55
2018	6.18	6.32	-	6.67	19.05
2017	0.35	1.54	-	28.06	59.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.38	4.88	-	4.57	138.87
Mar-2026	-2.84	-1.58	-	-15.54	176.63
Dec-2025	0.69	0.34	-	5.23	296.72
Sep-2025	-0.61	-0.42	-	-4.10	366.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,883.19
8.89
7.75
5.97
7.84
04-Dec-2008
0.40
1.35

Franklin India G-Sec Fund
148.78
6.52
6.26
5.16
7.65
07-Dec-2001
0.20
0.84

UTI-Gilt Fund
422.82
6.27
6.84
5.73
7.98
21-Jan-2002
0.36
0.91

ICICI Pru Gilt Fund
8,890.13
5.96
7.21
6.62
9.24
19-Aug-1999
0.51
0.83

AXIS Gilt Fund
405.28
5.85
7.30
5.95
7.00
23-Jan-2012
0.42
1.06

HDFC Gilt Fund
2,029.47
5.12
6.58
5.45
7.24
25-Jul-2001
0.24
1.02

SBI Gilt Fund
8,306.36
5.00
6.47
6.02
7.80
30-Dec-2000
0.25
0.93

DSP Gilt Fund
1,259.82
4.97
6.66
5.81
8.92
30-Sep-1999
0.19
1.40

Nippon India Gilt Fund
1,551.61
4.87
6.09
5.16
6.10
10-Jul-2003
0.09
1.14

Tata Gilt Securities Fund
878.43
4.68
5.97
5.36
8.06
06-Sep-1999
0.08
1.27

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