Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹3131.41
-0.85%1D Change
3Y returns
+23.91% ↑
Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹3131.41
-0.85%1D Change
3Y returns
+23.91% ↑
Invesco India Gilt Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹3131.41
-0.85%1D
3Y returns
+23.91% ↑
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)₹292.17 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 7.24% Govt Stock 2055 | 37.04% |
| 6.9% Govt Stock 2065 | 27.15% |
| 6.48% Govt Stock 2035 | 18.6% |
| Triparty Repo | 14.53% |
| Net Receivables / (Payables) | 2.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,364 Cr | ₹112.92 | -0.59% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹65.97 | -0.44% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 670 Cr | ₹27.49 | -0.47% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,697 Cr | ₹70.51 | -0.29% | Moderate |
NAV History - Invesco India Gilt Fund - Direct Plan - Growth
FUND | Invesco India Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹3131.41 |
| 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 | -0.78% | -0.64% | -0.39% | -0.02% | 2.89% | 7.06% |
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 schemes97
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,344
Min investment of ₹100 required
