Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 03, 2025
₹3137.94
-0.09%1D Change
Returns since inception
7.68%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jul 03, 2025
₹3137.94
-0.09%1D Change
Returns since inception
7.68%p.a.
Invesco India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 03, 2025
₹3137.94
-0.09%1D
Returns since inception
7.68%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹603.71 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
96.93%
Others
3.07%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 21.41% |
| 6.79% Govt Stock 2034 | 18.76% |
| 7.02% Govt Stock 2031 | 18.08% |
| 7.09% Govt Stock 2054 | 17.53% |
| 6.92% Govt Stock 2039 | 8.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,299 Cr | ₹111.35 | -0.04% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 753 Cr | ₹27.33 | -0.01% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 657 Cr | ₹65.23 | -0.07% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,445 Cr | ₹70.03 | -0.04% | Moderate |
NAV History - Invesco India Gilt Fund - Direct Plan - Growth
FUND | Invesco India Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹3137.94 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Gilt | 0.4% | -1.34% | 0.39% | 4.38% | 8.41% | 8.41% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹100 required
