Invesco India Gilt Fund Regular-Growth

Fund Details

NAV 2823.1316

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.87

Fund Size(in Crores) 314.47

Fund Performance

1 Month -0.26%

3 Month -0.01%

6 Month -0.1%

1 Year 3.48%

3 Year 6.54%

5 Year 4.58%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (43.82%) Market Cap Large Cap 18.56 Mid Cap 10.51 Small Cap 14.74 Top Sectors Financial 12.8 Services 6.44 Energy 5.88 Consumer Staples 3.57 Technology 3.43 Chemicals 2.23 Textiles 1.68 Construction 1.49 Healthcare 1.18 Consumer Discretionary 1.04 Materials 0.9 Insurance 0.89 Automobile 0.7 Capital Goods 0.66 Metals & Mining 0.63 Communication 0.28 Top Holding PVR Inox 0.07 HCL Technologies 1.05 Vishal Mega Mart 0.57 Ashiana Housing 0.21 LTIMindtree 0.69 ZF Commercial 0.7 HDFC Bank 2.23 ICICI Bank 0.37 Afcons Infrastructure 0.22 Privi Speciality Chemicals 1.61 Equitas Small Finance Bank 0.19 Bandhan Bank 1.44 FSN E-Commerce Ventures 0.73 Wipro 0.62 CESC 0.71 VRL Logistics 0.84 Mahindra Lifespace Developers 0.61 Infosys 0.48 Billionbrains Garage Ventures 0.53 Rallis India 0.11 Dabur India 1.03 Cholamandalam Investment and Finance Company 0.63 The India Cements 0.01 Ashoka Buildcon 0.46 Bharti Airtel 0.28 Heidelberg Cement India 0.47 Reliance Industries 2.24 GAIL (India) 1.08 Gokaldas Exports 1.68 Gland Pharma 0.22 Urban Company (UrbanClap) 0.06 IEX 0.41 Indian Oil Corporation 1.35 Elin Electronics 0.1 PB Fintech 1.85 ICICI Prudential 0.52 VIP Industries 1.04 Nuvoco Vistas Corporation 0.01 Emami 0.44 State Bank of India 0.77 UPL 0.51 United Spirits 0.22 Tech Mahindra 0.59 Kalpataru Projects Intl. 0.56 Steel Authority Of India 0.63 Jubilant FoodWorks 0.32 ITC 1.28 Max Financial Services 0.31 Restaurant King 1.06 Tata Technologies 0.4 ONGC 0.51 Sagar Cements 0.42 Biocon 0.97 Axis Bank 0.85 Punjab National Bank 1.35 Colgate-Palmolive (India) 0.54 Mahindra & Mahindra Financial Services 0.38 Life Insurance 0.37 The Federal Bank 1.93 Bank of Baroda 0.94 V-Mart Retail 0.18 Bajaj Finserv 0.87

Debt & Others (56.18%) Sector Allocation Real Estate Investment Trusts 3.86 GOI Securities 8.42 State Development Loan 0.42 Debt Credit Ratings SOV 8.84 AA 8.03 AA+ 6.84 AAA 6.46 Cash & Call Money 5.11 Debt Category Godrej Seeds & Genetics 1.5 Nippon India Silver ETF-G 1.17 HDFC Bank 0.79 Avanse Financial Services 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikas Garg

Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2008-02-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.