Invesco India Gilt Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 07-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India GILT Fund - Direct Plan - Growth 7.43 0.56 5.43 8.10 5.86 7.53
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India GILT Fund - Direct Plan - Growth Jan 01, 2013 5.43 8.10 5.86 0.46 366.65
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.24 8.22 6.75 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.32 8.57 7.13 0.56 9,109.14
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 5.00 7.81 6.45 0.47 3,459.28
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 5.00 7.80 6.45 0.47 3,459.28
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.80 8.06 5.89 0.46 2,959.28

Fund Holdings as on 30-September-2025

  • 6.33% Government of India 2035

  • 6.9% Government of India 2065

  • 6.79% Government of India 2034

  • 7.24% Government of India 2055

  • Net Receivables / (Payables)

  • Triparty Repo

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Fund Manager

  • Cash

  • SOVEREIGN

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About Invesco India Gilt Fund

Scheme Analysis

Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹366.65 crore. Invesco India Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹1.46(0.05%)yesterday to ₹3146.7405.

Among its top 3 holdings the fund has exposure to 6.33% Government of India 2035, and

The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422