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

2,798.45 +2.54
NAV(₹) as on 25/3/2026

0.09%
1D

0.27%
1Y

5.77%
3Y

4.59%
5Y

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

Scheme Details
Expense Ratio: 1.25	Launch Date: 09 Feb 2008
Exit Load: Nil	AUM: ₹ 277.06 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 28/2/2026		12.18 %		87.82 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

35.65 %

06.48% GOI 06-Oct-2035

28.50 %

06.90% GOI - 15-Apr-2065

23.67 %

Tri-Party Repo (TREPS)

15.38 %

Net Current Asset

-3.20 %

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

22.88 (in years)

9.33 (in years)

7.01 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	2268.58	2367.00	2585.75	2811.24	2798.45
Net Assets (Rs Crores)	2,073.39	2,185.72	32,786.89	95,314.36	27,706.40
Scheme Returns(%)(Absolute)	1.07	4.33	9.21	9.30	-1.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/26	10/94	4/97	30/98	21/28

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 \| 1024.18 +-0.09	15/1/2025	₹ 32.82	0.20%	-	-	2.03%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.76 +0.01	9/5/2025	₹ 35.14	-	-	-	-2.69%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.02	8/8/2022	₹ 101.55	-1.45%	4.67%	-	4.76%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.10 +-0.09	11/12/1999	₹ 46.16	-1.14%	4.71%	3.92%	6.91%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.56 +-0.05	29/12/2003	₹ 46.16	-1.14%	4.71%	3.92%	5.55%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.06 +0.03	29/3/2000	₹ 213.75	0.01%	4.72%	4.02%	7.47%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.12 +0.02	5/1/1999	₹ 2,888.19	-0.91%	4.92%	4.48%	8.57%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.29 +0.02	11/11/2003	₹ 2,888.19	-0.91%	4.92%	4.48%	6.90%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.10 +0.05	11/10/1999	₹ 1,583.06	-1.11%	5.06%	4.68%	8.13%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 79.10 +0.05	11/10/1999	₹ 1,583.06	-1.11%	5.06%	4.68%	8.13%