Invesco India Gilt Fund Direct Growth
DebtGovernment BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹953 Cr
Expense Ratio
0.46%
ISIN
INF205K01SN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3144.36, Assets Under Management (AUM) of 953.14 Crores, and an expense ratio of 0.46%.
- Invesco India Gilt Fund Direct Growth has given a CAGR return of 7.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.68% in debts, and 3.32% in cash & cash equivalents.
- You can start investing in Invesco India Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.29%
+10.70% (Cat Avg.)
3 Years
+8.71%
+7.59% (Cat Avg.)
5 Years
+6.62%
+6.42% (Cat Avg.)
10 Years
+7.47%
+6.80% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹921.46 Cr | 96.68% |
| Others | ₹31.68 Cr | 3.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹342.08 Cr | 35.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹289.77 Cr | 30.40% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹148.12 Cr | 15.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹96.53 Cr | 10.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.03 Cr | 3.78% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹34.63 Cr | 3.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-4.35 Cr | 0.46% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹921.46 Cr | 96.68% |
| Cash - Repurchase Agreement | ₹36.03 Cr | 3.78% |
| Cash | ₹-4.35 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
2.72%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Fund Managers
Krishna Cheemalapati
Since July 2021
Vikas Garg
Since September 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01SN0 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹953 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
| Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
| UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
| ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
| HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
| Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
| Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
| Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
| Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
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What is the current NAV of Invesco India Gilt Fund Direct Growth?
What are the returns of Invesco India Gilt Fund Direct Growth?
What is the portfolio composition of Invesco India Gilt Fund Direct Growth?
Who manages the Invesco India Gilt Fund Direct Growth?
- Krishna Cheemalapati
- Vikas Garg
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Invesco India Gilt Fund Direct Growth
DebtGovernment BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹953 Cr
Expense Ratio
0.46%
ISIN
INF205K01SN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3144.36, Assets Under Management (AUM) of 953.14 Crores, and an expense ratio of 0.46%.
- Invesco India Gilt Fund Direct Growth has given a CAGR return of 7.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.68% in debts, and 3.32% in cash & cash equivalents.
- You can start investing in Invesco India Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.29%
+10.70% (Cat Avg.)
3 Years
+8.71%
+7.59% (Cat Avg.)
5 Years
+6.62%
+6.42% (Cat Avg.)
10 Years
+7.47%
+6.80% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹921.46 Cr | 96.68% |
| Others | ₹31.68 Cr | 3.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹342.08 Cr | 35.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹289.77 Cr | 30.40% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹148.12 Cr | 15.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹96.53 Cr | 10.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.03 Cr | 3.78% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹34.63 Cr | 3.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-4.35 Cr | 0.46% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹921.46 Cr | 96.68% |
| Cash - Repurchase Agreement | ₹36.03 Cr | 3.78% |
| Cash | ₹-4.35 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
2.72%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Fund Managers
Krishna Cheemalapati
Since July 2021
Vikas Garg
Since September 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01SN0 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹953 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
| Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
| UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
| LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
| ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
| HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
| Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
| Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
| Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
| Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Gilt Fund Direct Growth?
What are the returns of Invesco India Gilt Fund Direct Growth?
What is the portfolio composition of Invesco India Gilt Fund Direct Growth?
Who manages the Invesco India Gilt Fund Direct Growth?
- Krishna Cheemalapati
- Vikas Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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