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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 · 1.23%Inception · 09-02-2008
NAV
₹2,921.76
+0.19% · as of 15-07-2026
Since inception
5.99%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹139 Cr
AUM
Expense ratio
1.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.99% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205543.11%
6.9% Government of India30.57%
6.68% Government of India17.77%
Triparty Repo9.67%
Net Receivables / (Payables)-1.12%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,080
Invested: ₹12,00,000
Gained: ₹4,46,080
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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