Invesco India Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

2,935.11 +8.31
NAV(₹) as on 10/7/2026

0.28%
1D

3.50%
1Y

6.59%
3Y

5.47%
5Y

Invesco India Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 Feb 2008
Exit Load: Nil	AUM: ₹ 138.87 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		6.09 %		93.91 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

35.71 %

06.90% GOI - 15-Apr-2065

30.13 %

06.68% GOI - 07-Jul-2040

28.07 %

Tri-Party Repo (TREPS)

3.30 %

Net Current Asset

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

27.46 (in years)

10.44 (in years)

7.58 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2268.58	2367.00	2585.75	2811.24	2769.91
Net Assets (Rs Crores)	2,073.39	2,185.72	32,786.89	95,314.36	17,663.02
Scheme Returns(%)(Absolute)	1.07	4.33	9.21	9.30	-2.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/26	10/94	4/97	30/98	23/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1069.82 +2.56	15/1/2025	₹ 25.56	3.16%	-	-	4.66%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.92 +0.02	9/5/2025	₹ 35.48	0.63%	-	-	-0.69%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.31 +0.16	29/3/2000	₹ 168.23	1.89%	5.38%	4.49%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.79 +0.15	11/12/1999	₹ 45.94	2.23%	5.42%	4.58%	7.01%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.11 +0.09	29/12/2003	₹ 45.94	2.23%	5.42%	4.58%	5.69%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.17 +0.01	21/12/2022	₹ 79.8	2.64%	5.47%	-	5.69%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.82 +0.25	5/1/1999	₹ 2,257.15	2.10%	5.47%	5.05%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.08 +0.25	11/11/2003	₹ 2,257.15	2.10%	5.47%	5.05%	6.99%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.39 +0.04	8/8/2022	₹ 88.61	1.73%	5.54%	-	5.62%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.90 +0.15	6/1/2000	₹ 123.62	1.93%	5.64%	4.93%	7.99%