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Invesco India Gilt Fund-Reg(G)

As on Sep-11-2026 change fund
2893.55  up-6.14 (-0.21%)

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
2026-202723.13NANANA
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
Top 10 holdings
company (%)
07.06% GOI - 27-Jul-204126.82 
07.24% GOI - 18-Aug-205525.93 
182 Days Treasury Bill - 03-Se...22.44 
07.71% GOI - 18-May-206618.12 
Net Current Asset5.54 
Tri-Party Repo (TREPS)1.15 

Category

Gilt

Launch Date

09-Feb-08

ISIN Code

INF205K01SR1

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

111.38

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) %

1.24

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.69
SOV93.31
Instrument Holdings
Instruments (%)
Government Securities70.87
Treasury Bills22.44
Cash & Cash Equivalents and Net Assets6.69

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-2008111.382.795.904.905.455.88
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,713.307.187.395.717.157.71
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012340.554.266.885.526.456.90
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,950.494.456.655.996.929.17
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003419.514.896.425.416.707.14
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002574.973.096.285.185.756.22
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,215.233.766.145.737.007.75
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,213.033.296.145.396.728.85
Franklin India Gilt Fund(G)High-Long 07-Dec-2001147.165.856.054.924.987.61
HDFC Gilt Fund(G)High-Long 25-Jul-20012,016.733.376.005.025.557.16
Nippon India Gilt Fund-Inst(G)High-Long 22-Aug-20081,517.283.755.764.886.577.93
Edelweiss Gilt Fund-Reg(G)High-Long 13-Feb-2014123.121.415.444.656.467.48
Tata Gilt Fund-Reg(G)High-Long 04-Sep-1999787.572.825.374.895.577.98
PGIM India Gilt Fund(G)High-Long 27-Oct-200887.241.985.354.575.736.46
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999120.862.525.354.705.737.93
Quant Gilt Fund-Reg(G)High- 21-Dec-202275.693.145.03NANA5.30
Aditya Birla SL Gilt Fund(G)High-Long 11-Oct-19991,237.811.884.994.436.248.09
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.532.334.864.215.676.92
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,107.802.594.854.405.836.89
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000155.521.604.823.965.137.42
Union Gilt Fund-Reg(G)High- 08-Aug-202281.291.004.63NANA4.87
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202528.343.85NANANA3.74
Groww Gilt Fund-Reg(G)High- 09-May-202535.330.67NANANA-0.93
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
2948.81
52 Week Low
2754.00
portfolio characteristics
As on 31-Aug-2026
Average Maturity
16.97 Years
Modified Duration
8.9 Years
Yield to Maturity
7.15%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.1526
Semi Standard Deviation [%]
0.1590
Beta [%]
1.2951
Sharp Ratio [%]
-0.0920
R-Square [%]
0.7056
Expense Ratio [%]
1.2400
AVG Ratio [%]
0.0117
Other Ratios
Jenson Ratio [%]
0.0084
Treynor Ratio [%]
-0.0037
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0062
SORTINO Ratio [%]
-0.0300
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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