INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH
Bonds • Moderate Risk
INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RGF-GLRG-GR
NAV
₹2,806.20
1.58 (0.06%)
2026-05-22
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 15.79 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.2500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01SR1 |
| Benchmark: |
5.07%
3Y annualised
NAV
₹2,806.20
2026-05-22Fund Rating
2 ⭐
Fund Size
15.79 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 23.92% |
| 7.02% Govt Stock 2031 | 18.80% |
| 7.09% Govt Stock 2054 | 18.18% |
| 7.34% Govt Stock 2064 | 17.75% |
| 6.92% Govt Stock 2039 | 8.81% |
| Triparty Repo | 4.75% |
| 06.57 Tn SDL 2031 | 4.30% |
| Net Receivables / (Payables) | 1.76% |
| 06.50 Tn SDL 2030 | 1.73% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 18.35% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 16.78% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 25.17% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 23.45% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 22.80% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 22.74% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 21.06% | 4 ⭐ | ₹0.01 |