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Invesco Mutual Fund · Debt: Gilt
Invesco India GILT Fund - Growth
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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.34%Inception · 09-02-2008
NAV
₹2,821.93
+0.19% · as of 14-05-2026
Since inception
5.84%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.84% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% GSEC MAT- 18/08/205539.97%
6.9% Government of India25.20%
6.48% Government of India21.81%
Triparty Repo10.59%
Net Receivables / (Payables)2.43%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,32,548
Invested: ₹12,00,000
Gained: ₹4,32,548
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107477
ISIN (Growth)
INF205K01SR1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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