Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · Gilt Fund · Direct · Growth3/5 ★
NAV · as of 28/10/2026
3,166.31
1D
+0.05%1Y
+0.74%Key stats
- Expense ratio
- 0.48%
- AUM
- ₹105.00 Cr
- Launched
- 01/01/2013
- Fund manager
- Krishna Cheemalapati; Vikas Garg
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Gilt Fund - Direct Plan - Growth
25/09/2026 to 28/10/2026
O - H - L -
Top holdings
7 disclosed- 1.32.78%
6.94% Govt Stock 2036
- 2.27.11%
7.24% Govt Stock 2055
- 3.19.04%
7.71% Govt Stock 2066
- 4.9.49%
7.63% Government Of India 2056
- 5.6.61%
Net Receivables / (Payables)
- 6.4.96%
Triparty Repo
- 7.-
7.06% Govt Stock 2041
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.69 K Cr AUM
1Y+7.16%3Y+8.37%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹336.40 Cr AUM
1Y+2.43%3Y+6.87%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.60 Cr AUM
1Y+1.87%3Y+6.42%-Baroda BNP Paribas Gilt Growth Direct Plan
Baroda BNP Paribas Gilt (G) · ₹515.30 Cr AUM
1Y+1.46%3Y+6.38%-Invesco India Gilt Growth Direct Plan
Invesco India Gilt (G) · ₹105.00 Cr AUM
1Y+0.66%3Y+6.00%-
Investment objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Scheme details
- Scheme code
- 120520
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205K01SN0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No