Invesco India GILT Fund - Growth

Debt: Gilt Open Ended Scheme
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NAV
₹ 2879.709 ₹ -7.15 (-0.25 %)
as on 30-05-2025
Asset Size (AUM)
692.2 Cr
Launch Date
Feb 09, 2008
Invest in this scheme
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 09, 2008
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6.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.15 %
Expense Ratio
1.25%
Volatility
2.37 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 95.87
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 9.44 7.8 -0.05
Maturity 20.11 13.27 -0.09
YTM 7.14 6.93 -0.01
Other Schemes of the Same Category
Invesco India GILT Fund - Growth
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Axis Gilt Fund - Regular Plan - Growth Option
HDFC Gilt Fund - Growth Plan
DSP Gilt Fund - Regular Plan - Growth
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
SBI Magnum Gilt Fund - Regular Plan - Growth
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
ICICI Prudential Gilt Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Performance

Scheme Performance (%)

Data as on - 30-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India GILT Fund - Growth 09-02-2008 10.25 9.13 8.2 5.39 6.78
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.71 9.07 8.84 5.9 6.85
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.08 9.44 8.52 6.24 7.54
HDFC Gilt Fund - Growth Plan 01-07-2001 10.96 8.9 8.34 5.89 7.05
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.92 9.31 8.76 6.43 8.03
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 10.59 8.86 8.97 6.52 8.21
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 10.59 8.86 8.96 6.52 8.21
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10.59 8.86 8.97 6.52 8.21
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.5 9.04 8.83 6.57 8.16
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 10.4 8.29 8.41 5.49 6.72
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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