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
₹2,846.79
6.41 (0.23%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 27.91 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.2500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01SR1 |
| Benchmark: |
6.73%
3Y annualised
NAV
₹2,846.79
2026-02-25Fund Rating
3 ⭐
Fund Size
27.91 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
⭐
3 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 CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 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 | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |