Invesco India Gilt Fund Direct Plan Growth - Regular - Latest NAV [ ₹3156.12 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

3176.31

0.05%1D Change

Returns since inception

7.88%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

3176.31

0.05%1D Change

Returns since inception

7.88%p.a.

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

3176.31

0.05%1D

Returns since inception

7.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.46%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹700.02 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 (%)
7.09% Govt Stock 205433.84%
7.34% Govt Stock 206432.66%
6.92% Govt Stock 203920.7%
7.14% Maharashtra SDL 20395%
6.79% Govt Stock 20342.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 839 Cr
27.53 | 0.06%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.34 | -0.56%
Moderate
Kotak Gilt-Investment Fun...₹ 3,844 Cr
110.80 | 0.07%
Low to Moderate
Canara Robeco Gilt Fund D...₹ 143 Cr
81.86 | -0.62%
Moderate

NAV History - Invesco India Gilt Fund - Direct Plan - Growth

FUND

Invesco India Gilt Fund - Direct Plan - Growth

NAV (May 07, 2025)₹3176.31
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 Gilt-0.1%1.42%4.32%6.02%12.22%9.11%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.08 Lakhs ₹
Min investment of ₹100 required