Invesco India Gilt Fund Growth
Fixed IncomeGovernment Bond
2831.68
-5.49(-0.19%)
NAV as on 08 Dec, 2025
CAGR
6.70%
- AUM (Crs.)314.47
- Expense Ratio1.25 %
- Sharpe Ratio / Category Average0.02 / 0.17
- Standard Deviation / Category Average3.47 / 3.10
- Beta / Category Average1.17 / 0.94
- Portfolio Turnover / Category Average274.32 / 352.17
- Top 5 Debt Holdings Wt.97.16
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikas Garg, Krishna Cheemalapati
- Launch Date09 Feb, 2008
- BenchmarkS&P BSE 500
Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Riskometer
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