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Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund (IDCW-F)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-W)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
Nippon India Gilt Fund - (G)
Nippon India Gilt Fund - (IDCW-M)
Nippon India Gilt Fund - PF -Auto Annual Reinvest
Nippon India Gilt Fund - PF -Auto Cap Appreciation
Nippon India Gilt Fund - PF -Defined Maturity Date
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities Fund - Regular (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
Invesco India Gilt Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
166
Inception Date
11-02-2008
Category
Debt - Gilt Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
2890.2576 (28-May-2025) / 2754.0025 (02-Apr-2026)
Incremental Investment (
)
1000
NAV (
)
2,830.07 (
-8.62) (
-0.30 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Vikas Garg
Value of (
) 1,00,000 since inception
2,81,863
Entry Load
NIL
Exit Load
Nil
Expense Ratio (%)
1.25
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
24.2 years
Yield To Maturity
7.58 %
Modified Duration
9.28 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.75
Standard Deviation
1.16
Beta
0.17
Sharpe
-0.41
R-Squared
1.00
Treynor Factor
-0.33
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)
-0.73
-0.09
-0.30
-1.75
5.81
4.74
6.08
5.86
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 15 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2055 7.24
Govt. Securities
80,00,000
46.70
GSEC2065
Govt. Securities
50,00,000
27.63
GSEC2035 6.48
Govt. Securities
30,00,000
17.62
TREPS
Reverse Repo
0
6.15
Net CA & Others
Net CA & Others
0
1.90
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-0.73
0.07
-
-8.83
165.62
2025
4.41
4.11
-
8.55
296.72
2024
10.17
9.25
-
8.12
1,504.23
2023
6.55
6.80
-
18.10
23.27
2022
2.37
2.62
-
2.80
22.13
2021
0.60
2.32
-
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-2.84
-1.68
-
-15.54
176.63
Dec-2025
0.69
0.27
-
5.23
296.72
Sep-2025
-0.61
-0.49
-
-4.10
366.64
Jun-2025
-0.18
0.16
-
9.97
580.30
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Gilt Fund
8,858.44
2.28
6.90
6.17
9.21
19-Aug-1999
-0.21
0.71
UTI-Gilt Fund
542.54
2.11
6.68
5.61
8.00
21-Jan-2002
-0.22
0.88
Franklin India G-Sec Fund
163.59
1.70
5.70
4.88
7.63
07-Dec-2001
-0.65
0.79
Bandhan Gilt Fund
1,852.66
0.75
6.63
5.46
7.73
04-Dec-2008
-0.17
1.16
AXIS Gilt Fund
447.40
0.26
6.68
5.48
6.92
23-Jan-2012
-0.18
0.96
Baroda BNP Paribas Gilt Fund
807.60
0.17
6.30
5.26
6.22
21-Mar-2002
-0.27
0.89
HDFC Gilt Fund
2,290.23
0.02
6.01
5.11
7.19
25-Jul-2001
-0.40
0.92
SBI Gilt Fund
9,628.70
-0.02
6.26
5.72
7.79
30-Dec-2000
-0.27
0.91
Nippon India Gilt Fund
1,689.41
-1.13
5.53
4.77
6.04
10-Jul-2003
-0.50
1.02
Tata Gilt Securities Fund
1,055.71
-1.21
5.33
4.86
8.01
06-Sep-1999
-0.51
1.14
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