Dezerv

Fund Overview

Fund Size

Fund Size

₹636 Cr

Expense Ratio

Expense Ratio

1.25%

ISIN

ISIN

INF205K01SR1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Feb 2008

About this fund

Invesco India Gilt Fund Regular Growth is a Government Bond mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 4 months and 10 days, having been launched on 09-Feb-08.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹2833.27, Assets Under Management (AUM) of 636.49 Crores, and an expense ratio of 1.25%.
  • Invesco India Gilt Fund Regular Growth has given a CAGR return of 6.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.00% in debts, and 5.00% in cash & cash equivalents.
  • You can start investing in Invesco India Gilt Fund Regular 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

+7.64%

+9.10% (Cat Avg.)

3 Years

+7.65%

+8.12% (Cat Avg.)

5 Years

+5.01%

+5.77% (Cat Avg.)

10 Years

+6.75%

+7.02% (Cat Avg.)

Since Inception

+6.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt604.66 Cr95.00%
Others31.83 Cr5.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury202.24 Cr31.77%
7.09% Govt Stock 2054Bond - Gov't/Treasury170.5 Cr26.79%
6.92% Govt Stock 2039Bond - Gov't/Treasury104.71 Cr16.45%
7.02% Govt Stock 2031Bond - Gov't/Treasury84.1 Cr13.21%
06.57 Tn SDL 2031Bond - Gov't/Treasury25.28 Cr3.97%
Net Receivables / (Payables)Cash - Collateral17.07 Cr2.68%
Triparty RepoCash - Repurchase Agreement14.77 Cr2.32%
6.79% Govt Stock 2034Bond - Gov't/Treasury10.36 Cr1.63%
6.9% Govt Stock 2065Bond - Gov't/Treasury7.48 Cr1.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury604.66 Cr95.00%
Cash - Collateral17.07 Cr2.68%
Cash - Repurchase Agreement14.77 Cr2.32%

Risk & Performance Ratios

Standard Deviation

This fund

2.86%

Cat. avg.

2.55%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since July 2021

VG

Vikas Garg

Since September 2020

Additional Scheme Detailsas of 31st May 2025

ISIN
INF205K01SR1
Expense Ratio
1.25%
Exit Load
No Charges
Fund Size
₹636 Cr
Age
17 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY All Duration G-Sec TR INR

Investment ObjectiveInvestment 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:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
Groww Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%--
Groww Gilt Fund Regular Growth

Moderate Risk

1.5%0.0%--
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹43.89 Cr-
Bajaj Finserv Gilt Fund Regular Growth

Moderate Risk

1.0%0.0%₹43.89 Cr-
UTI Nifty 5 Yr Benchmark G-Sec ETF

Moderate Risk

0.2%-₹24.72 Cr10.8%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹92.25 Cr7.9%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7347.01 Cr10.3%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹295.44 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr7.1%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2068.13 Cr8.7%

About the AMC

Total AUM

₹1,15,222 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1051.40 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1394.40 Cr-5.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1051.40 Cr9.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr5.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.57 Cr12.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7030.64 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1372.44 Cr16.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5898.58 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹636.49 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹18398.02 Cr8.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹158.91 Cr36.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.5%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14736.74 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr7.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr15.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹47.53 Cr16.2%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3980.52 Cr9.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹360.15 Cr14.0%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹149.85 Cr11.8%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹280.18 Cr34.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.86 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹322.61 Cr6.4%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹483.31 Cr6.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹53.07 Cr11.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2986.70 Cr9.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.17 Cr9.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹41.47 Cr21.1%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹168.90 Cr9.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Invesco India Gilt Fund Regular Growth, as of 18-Jun-2025, is ₹2833.27.
The fund has generated 7.64% over the last 1 year and 7.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.00% in bonds, and 5.00% in cash and cash equivalents.
The fund managers responsible for Invesco India Gilt Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg