Invesco India Gilt Fund - Regular Plan - Growth
₹2821.4754
₹0.77 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2821.4754
₹0.77 (+0.03%)
29 May 2026
AMFI: 107477
Direct · Growth
₹₹3140.3208
₹0.99 (+0.03%)
29 May 2026
AMFI: 120520
Regular · IDCW
₹₹1135.9472
₹0.31 (+0.03%)
29 May 2026
AMFI: 107476
Direct · IDCW
₹₹1176.0197
₹0.37 (+0.03%)
29 May 2026
AMFI: 120519
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,500
Invested
₹83,36,439
Value today
40.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,80,930
Value today
36.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹19,75,65,600
Corpus left
+₹19,76,60,600 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,33,093
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,33,093 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹81,920
Regular plan
₹78,542
Direct earns ₹3,378 more on a ₹60K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
—
Alpha
—
Beta
-0.93
Sortino
4.05%
Std Dev
-4.71%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Gilt Fund - Regular Plan - Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Invesco India Gilt Fund - Regular Plan - Growth is a Gilt Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.25%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations