NAV
₹3206.5780
as of 30 Sept 2026
Expense Ratio
0.48%
Lumpsum returns (CAGR)
- 1Y
- +2.69%
- 3Y
- +6.42%
- 5Y
- +5.60%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +2.72%
- 3Y
- +4.41%
- 5Y
- +5.57%
- Since Inception
- +6.50%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Gilt Fund - Regular Plan - Growth
- 17.06% Government Of India 204126.82%
- 27.24% Government Of India 205525.93%
- 3182 Days Tbill (Md 03/09/2026)22.44%
- 47.71% Government Of India 206618.12%
What this fund does
Invesco India Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.48%.