Invesco India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹3,158.93-0.23%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.42% | 93.31% | 94.84% | 93.91% | 91.45% | 95.37% |
| Others (incl. cash) | 11.58% | 6.69% | 5.16% | 6.09% | 8.55% | 4.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
32.78%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
8.88 yrs
Avg. Maturity
21.77 yrs
Yield to Maturity
7.39%
AUM
₹105 Cr
Expense Ratio
0.48%
Since Inception
6.97%
Max Drawdown
-0.09%
Sharpe Ratio
0.15
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,000 | 34.43 | 32.78% | - |
| GOI | Sovereign | 30,00,000 | 28.47 | 27.11% | 1.18%↑ |
| GOI | Sovereign | 20,00,000 | 20 | 19.04% | 0.92%↑ |
| GOI | Sovereign | 10,00,000 | 9.96 | 9.49% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 88.42% | 77.31% |
| Cash & Call Money | 11.58% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 32.78% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 27.11% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 19.04% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 9.49% |
Frequently Asked Questions
What are the top holdings of Invesco India Gilt Fund Direct-Growth?
The top holdings of Invesco India Gilt Fund Direct-Growth as of 30 Sep 2026 are GOI (32.78%), GOI (27.11%), GOI (19.04%), Others (11.58%), GOI (9.49%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Gilt Fund Direct-Growth hold in its portfolio?
Invesco India Gilt Fund Direct-Growth holds 5 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Gilt Fund Direct-Growth?
The sector allocation of Invesco India Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Invesco India Gilt Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Gilt Fund Direct-Growth has 0.00% allocated to equity, and 88.42% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Gilt Fund Direct-Growth?
The market cap allocation of Invesco India Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India Gilt Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 88.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Invesco India Gilt Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Gilt Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.