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Scheme Profile

Invesco India Gilt Fund (G)

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

AUM (

Cr. )

109

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 ()
2,868.95 ( -4.49) ( -0.16 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
2,85,734

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
18.92 years
Yield To Maturity
6.86 %

Modified Duration
7.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.33
Standard Deviation
1.32

Beta
0.19
Sharpe
0.13

R-Squared
1.00
Treynor Factor
0.00

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)
0.64
-1.98
3.58
1.34
5.57
4.77
5.28
5.79

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

GSEC2041
Govt. Securities
30,00,000
27.28

GSEC2055 7.24
Govt. Securities
30,00,000
26.31

GSEC2036
Govt. Securities
20,00,000
18.24

TREPS
Reverse Repo
0
17.44

GSEC2066
Govt. Securities
10,00,000
9.20

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	0.64	1.82	-	-15.59	108.58
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.)
Sep-2026	-1.83	-0.96	-	-5.78	0
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

Peer Comparison

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

Bandhan Gilt Fund
1,713.30
6.76
7.36
5.76
7.75
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
147.16
4.45
5.86
4.87
7.58
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
419.51
4.10
6.17
5.31
7.90
21-Jan-2002
0.34
0.91

AXIS Gilt Fund
340.55
3.05
6.60
5.39
6.85
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,215.23
2.94
6.03
5.68
7.73
30-Dec-2000
0.24
0.93

ICICI Pru Gilt Fund
7,950.49
2.84
6.16
5.74
9.12
19-Aug-1999
0.47
0.84

Baroda BNP Paribas Gilt Fund
574.97
2.23
6.08
5.11
6.20
21-Mar-2002
0.27
0.97

Nippon India Gilt Fund
1,517.28
2.21
5.45
4.68
6.01
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,016.73
2.02
5.73
4.89
7.13
25-Jul-2001
0.21
1.03

DSP Gilt Fund
1,213.03
1.96
6.02
5.28
8.82
30-Sep-1999
0.18
1.40

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