Rating : ★ ☆ ☆ ☆ ☆

Invesco India Gilt Fund Annual Dividend Reinvestment



Gilt Fund


1131.3788 +0.1621

(as on 02 Jul, 2022)


3.18 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio


Asset Size

20.27 Cr.

(As of 15 Jun, 2022)


NIFTY All Duration G-Sec TR INR


Investors understand that their principal will be at Moderate Risk.


To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



8.15% Govt Stock 2022


7.10% Govt Stock 2029


7.59% Govt Stock 2026


Sector Allocation

About the Scheme Type

Gilt Funds invest in various government bonds and securities, which makes them extremely less risky than all the other investment vehicles. These are ideal for risk-averse newbies as well as small investors because the money invested is in the safe hands of the government. The returns here is based on therepo rate fixed by the RBI, and are usually reasonable and consistent. While there’s not much volatility here, it will be wrong to term it as completely risk-free as the interest rate changes by the government can negatively impact your returns.


This fund is rated 1 stars by Morning Star Ratings.

★ ☆ ☆ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd