Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · Gilt Fund · Direct · Growth3/5 ★
NAV · as of 13/11/2026
3,207.58
1D
-0.42%1Y
+2.04%Key stats
- Expense ratio
- 0.48%
- AUM
- ₹100.30 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
13/10/2026 to 13/11/2026
O - H - L -
Top holdings
6 disclosed- 1.34.49%
6.94% Govt Stock 2036
- 2.29.92%
7.71% Govt Stock 2066
- 3.18.94%
7.24% Govt Stock 2055
- 4.9.93%
7.63% Government Of India 2056
- 5.3.64%
Triparty Repo
- 6.3.08%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.66 K Cr AUM
1Y+7.24%3Y+8.21%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.60 Cr AUM
1Y+5.46%3Y+7.33%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹336.40 Cr AUM
1Y+4.10%3Y+7.22%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹9.12 K Cr AUM
1Y+3.40%3Y+6.70%-Invesco India Gilt Growth Direct Plan
Invesco India Gilt (G) · ₹100.30 Cr AUM
1Y+2.04%3Y+6.21%-
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