Invesco India Gilt Fund

Regular Plan · Quarterly IDCW · Gilt Funds · Scheme code 107472

NAV₹1,296.4850as on 30 Oct 2026

Fund houseInvesco Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Quarterly IDCW

History18.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.36	3.03	1.83	3.83	6.04	5.21	2.39	1.80	1.50
Gilt Funds category median	—	—	—	0.98	5.61	4.97	—	6.20	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	4.6%	-0.10	-0.14	—	—	-17.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
4,233	-13.5%	1.7%	15.4%	37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Invesco India Gilt Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Debt	88.42%
Cash & Equivalents	11.58%

By market cap

Concentration

Number of stocks	4
Top 5 stocks	88.42%
Top 10 stocks	88.42%
Top 20 stocks	88.42%
Lines in the filing	6

Largest holding	32.78%
Largest sector	SOVEREIGN 88.42%
Effective stocks	4.4
Sectors held	1
Cash	11.58%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	88.42%
Cash & Equivalents	11.58%

Invesco India Gilt Fund

Regular Plan · Quarterly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.94% Government of India 2036	SOVEREIGN	3,500,000	34	32.78%
2	7.24% Government of India 2055	SOVEREIGN	3,000,000	28	27.11%
3	7.71% Government of India 2066	SOVEREIGN	2,000,000	20	19.04%
4	7.63% Government of India 2056	SOVEREIGN	1,000,000	10	9.49%
5	Net Receivables / (Payables)	Unclassified	—	7	6.62%
6	Triparty Repo	Unclassified	—	5	4.96%

Invesco India Gilt Fund

Regular Plan · Quarterly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹15 cr	2	2	-1.89%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.06% Government of India 2041	6,000,000	entered	—	60.2
6.94% Government of India 2036	3,000,000	entered	—	30.2
Trimmed
7.24% Government of India 2055	1,500,000	-30.0%	-1.9%	14.6
Sold out of
6.9% Government of India 2065	4,500,000	exited	—	41.8
6.68% Government of India 2040	4,000,000	exited	—	39.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹688,071	₹88,071	5.42%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.