NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹2827.99
-0.06%
NAV as on 13 Feb 26, 12:00 AM
moderate risk
government bond
debt
NAV as on 13 Feb 26, 12:00 AM
moderate risk
government bond
debt
2.94%p.a.
Last 1Y
6.47%p.a.
Last 3Y
4.82%p.a.
Last 5Y
5.94%p.a.
Since Inception
About Invesco India Gilt Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Gilt Fund -Growth scheme from Invesco Asset Management Company Pvt Ltd. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Feb 2008, Invesco India Gilt Fund -Growth is Government Bond fund of its category with 279.16 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- Invesco India Gilt Fund -Growth delivered 2.9% annual returns during the last year. It has delivered 5.9% average annual returns since the fund was launched.
- Invesco India Gilt Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Top 10 Holdings
Repo
10.21%
Net Receivables
3.04%
STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100
2.71%
6.57% Tamil Nadu SDL 13-Jan-2031
4.30%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
17.75%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
14.06%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
34.70%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
16.11%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
8.81%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
28.48%
Fund Managers
- Krishna Venkat Cheemalapati (Jul 2021 - Present)
- Vikas Garg (Sep 2020 - Present)
Key Information
View Scheme Document
Invesco India Gilt Fund -Growth SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Invesco India Gilt Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Gilt Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Gilt Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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