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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 · 1.25%Inception · 09-02-2008
NAV
₹2,848.32
+0.11% · as of 13-10-2026
Since inception
5.76%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹105 Cr
AUM
Expense ratio
1.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.76% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205535.71%
6.9% Government of India30.13%
6.68% Government of India28.07%
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
₹16,25,387
Invested: ₹12,00,000
Gained: ₹4,25,387
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, 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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