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Dec 05, 2025


Category

Debt

AUM (Cr.)

333.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.25

Sharpe Ratio

6.99

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Feb 11, 2008

Risk Level

Moderately Low

Investment Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (G) 0.19 -1.53 3.42 6.71 4.64 6
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.13 -1.4 3.76 6.55 4.91 6.84
Category Rank 16/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.4297 0.49 3.45 6.84 5.29 1,342.08 1.18 100.00 invest
DSP Gilt Fund (IDCW-M) 10.6185 0.49 3.44 7.76 5.33 1,342.08 1.18 100.00 invest
DSP Gilt Fund (G) 95.8148 0.49 3.48 6.95 5.35 1,342.08 1.18 100.00 invest
Union Gilt Fund (IDCW-H) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,033.1882 0.17 0.00 0.00 0.00 30.69 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 Nov 15, 2025 83.82 25.56 -29.14
Govt. Securities-GSEC2065 Nov 15, 2025 79.87 24.35 12.17
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 79.50 24.24 5.78
Govt. Securities-GSEC2034 Nov 15, 2025 50.69 15.46 0.02
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 24.78 7.56 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 5.51 1.67 -20.42
Reverse Repo-TREPS Nov 15, 2025 3.80 1.16 -66.88

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gilt Fund (G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com