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Invesco India Gilt Fund-Reg(G)

As on Apr-13-2026 change fund
2822.18  up-4.60 (-0.16%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2268.582367.002585.752811.242769.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 20.73 21.86 327.87 953.14 176.63
Scheme Returns(%)(Simple Ann.)1.074.339.219.30-2.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/2610/944/9730/9823/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20262.57-1.594.60-11.49
2024-20258.3813.640.6511.19
2023-20249.252.618.3015.46
2022-20231.573.436.475.65
2021-20222.004.621.01-2.13
Top 10 holdings
company (%)
07.24% GOI - 18-Aug-205539.97 
06.90% GOI - 15-Apr-206525.20 
06.48% GOI 06-Oct-203521.81 
Tri-Party Repo (TREPS)10.59 
Net Current Asset2.43 

Category

Gilt

Launch Date

09-Feb-08

ISIN Code

INF205K01SR1

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

176.63

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

09-Feb-08

expense ratio (regular plan) %

1.25

Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.02
SOV86.98
Instrument Holdings
Instruments (%)
Government Securities86.98
Cash & Cash Equivalents and Net Assets13.02

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
Quant Gilt Fund-Reg(G)High- 21-Dec-202292.550.735.13NANA5.34
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.05-0.04NANANA2.98
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
2890.26
52 Week Low
2754.00
portfolio characteristics
As on 31-Mar-2026
Average Maturity
24.2 Years
Modified Duration
9.28 Years
Yield to Maturity
7.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.0762
Semi Standard Deviation [%]
0.1631
Beta [%]
1.2629
Sharp Ratio [%]
-0.3455
R-Square [%]
0.6907
Expense Ratio [%]
1.2500
AVG Ratio [%]
-0.0011
Other Ratios
Jenson Ratio [%]
-0.0017
Treynor Ratio [%]
-0.0139
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0035
SORTINO Ratio [%]
-0.1073
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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