Invesco India Gilt Fund Direct Plan Growth - Regular - Latest NAV [ ₹3137.94 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
7.34% Govt Stock 206421.41%
6.79% Govt Stock 203418.76%
7.02% Govt Stock 203118.08%
7.09% Govt Stock 205417.53%
6.92% Govt Stock 20398.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Gilt/ Government Bond
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Gilt0.4%-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 schemes96
  • 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