MF
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Gilt Fund

Invesco India Gilt Fund · Direct · Growth

Invesco Mutual Fund

NAV

₹3206.5780

as of 30 Sept 2026

Expense Ratio

0.48%

Viewing Direct · Growth
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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

Fund HouseInvesco Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code120520
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadExit Load2 : Nil

Available transactions

PurchaseSIPRedeemSWPSwitchDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Invesco India Gilt Fund - Regular Plan - Growth

Holding% NAV
  1. 17.06% Government Of India 204126.82%
  2. 27.24% Government Of India 205525.93%
  3. 3182 Days Tbill (Md 03/09/2026)22.44%
  4. 47.71% Government Of India 206618.12%
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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%.

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