Invesco India GILT Fund - Growth

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NAV
₹ 2882.2843 ₹ -4.49 (-0.16 %)
as on 19-05-2025
Asset Size (AUM)
692.2 Cr
Launch Date
Feb 09, 2008
Investment Objective
The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 09, 2008
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6.32

%
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
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11110
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 95.87
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCash & Cash Equivalents10010080806060404020200094.05 %4.13 %1.82 %
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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
7.09% Government of In...7.34% GOI 2064 (22-APR...6.92% GOI 2039 (18-NOV...7.14% Maharashtra SDL 2...6.79% GOI 2034 (07-OCT...363627271818990034.53 %33.34 %18.1 %5.08 %3 %
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Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India GILT Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: GiltYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India GILT Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Gilt201620172018201920202021202220232024202502.557.51012.51517.520
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,3446,34411.87
Benchmark0000.00
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 11.1 9.24 8.22 5.51 6.84
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.92 8.98 8.76 5.97 6.86
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.74 9.47 8.83 6.67 8.09
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.69 9.54 8.53 6.43 7.58
HDFC Gilt Fund - Growth Plan 01-07-2001 11.42 8.94 8.34 5.97 7.09
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.09% Government of India 2054DebtSOV34.53
7.34% Government of India 2064DebtSOV33.34
6.92% Government of India 2039DebtSOV18.1
7.14% State Government Securities 2039DebtSOV5.08
6.79% Government of India 2034DebtSOV3
Triparty RepoCash & Cash Equivalentsundefined2.65
6.9% Government of India 2065DebtSOV1.82
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.48
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.09% Government of India 20547.34% Government of India 20646.92% Government of India 20397.14% State Government Securities 20396.79% Government of India 2034Triparty Repo6.9% Government of India 2065Others