Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · Gilt Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
3,227.72
1D
-0.21%1Y
+3.52%Key stats
- Expense ratio
- 0.39%
- AUM
- ₹131.20 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
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.37.83%
7.24% Govt Stock 2055
- 2.31.02%
7.06% Govt Stock 2041
- 3.27.76%
7.71% Govt Stock 2066
- 4.2.27%
Net Receivables / (Payables)
- 5.1.12%
Triparty Repo
- 6.-
6.94% Govt Stock 2036
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-Invesco India Gilt Growth Direct Plan
Invesco India Gilt (G) · ₹131.20 Cr AUM
1Y+3.75%3Y+6.73%-
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