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Invesco India Gilt Fund(G)

+7.0%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV16 Sep 2025
2,819.4
AUM01 Aug 2025

364 Cr.

52 week high (NAV)28 May 2025
2,890.3
52 week low (NAV)22 Nov 2024
2,709.7
Inception date2008-02-09
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNifty All Duration G-Sec Index

Debt Quants

Average maturity
18.7 years
Modified duration
8.5 years
Yeild to maturity
7.0%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vikas Garg2020-09-26 - Present
Krishna Cheemalapati
Invesco India Gilt Fund(G) was launched on 2008-02-09 by Invesco Mutual Fund. It is a Debt - Open Ended with an AUM of 364crore. The latest NAV is 2819.44, as of 2025-09-16. The Invesco India Gilt Fund(G) is rated as 3. The minimum SIP amount for the Invesco India Gilt Fund(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Gilt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Gilt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Gilt Fund(G).

It will take up to one trading day for the invested Invesco India Gilt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Gilt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.