Invesco India Gilt Fund · Regular · Growth
NAV
₹2862.7770
as of 17 Jun 2026
Expense Ratio
1.25%
AUM
₹267 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.95%
- 3Y
- +5.71%
- 5Y
- +4.90%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +2.33%
- 3Y
- +4.48%
- 5Y
- +5.20%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-0.81
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
4.07%
Std Dev
-4.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Gilt Fund · Regular · 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 · 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