Invesco India Gilt Fund
Invesco India Gilt Fund is a gilt fund of Invesco Asset Management (India) Private Limited with ₹100 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 2 of 4 periods. Its direct plan charges 0.48% a year. Krishna Cheemalapati has managed it for 5.2 years.
Has Invesco India Gilt Fund beaten its benchmark?
Ahead of its benchmark, Nifty All Duration G-Sec Index, in 2 of 4 periods in AMFI's figures; +0.74% over the last year against +0.55%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.50% | −3.60% | — |
| 3 months | −2.14% | −5.03% | — |
| 6 months | +1.32% | −1.83% | — |
| 1 year | +0.74% | −4.06% | +4.80 pts |
| 3 years | +6.22% | +9.27% | −3.05 pts |
| 5 years | +5.51% | +8.00% | −2.49 pts |
| 10 years | +5.95% | +12.69% | −6.74 pts |
| Since start from 2 Jan 2013 | +49.52% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.74% | +0.03% | +0.55% | +0.19 | 🔒 |
| 3y | +6.21% | +5.43% | +6.21% | −0.00 | 🔒 |
| 5y | +5.51% | +4.72% | +5.44% | +0.07 | 🔒 |
| 10y | +5.95% | +5.15% | +6.31% | −0.36 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹179 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does Invesco India Gilt Fund cost?
0.48% a year on the direct plan, 1.25% on the regular plan; 8 of 23 funds in its category charge less.
Who manages Invesco India Gilt Fund?
Krishna Cheemalapati, since 27 Jul 2021.
What does Invesco India Gilt Fund hold?
6 holdings as of 30 Sep 2026; the ten largest are 88.4% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Invesco India Gilt Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Invesco India Gilt Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Invesco India Gilt Fund?
Krishna Cheemalapati (Krishna Cheemalapati - Primary, Vikas Garg - Comanage) since 27 Jul 2021.
What is the expense ratio of Invesco India Gilt Fund?
0.48% a year on the direct plan and 1.25% on the regular plan (expense report, Oct 2026).
How has Invesco India Gilt Fund done?
Its direct plan returned +6.21% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.
See Invesco India Gilt Fund beside your own funds in Valarth
