16643
27488
Invesco India Gilt Fund - Direct (G)
7.42
4.18
6.29
0.82
4.11
6.87
3.43
7.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.36
6.29
Invesco India Gilt Fund - Direct (G)
1.31
5.5
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3266.47
03 Jul 2026
-
-0.17%
1 Day
-
7.42%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
133 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.18%
- 7.42%
- 6.29%
- 7.41
- 0.19Alpha
- 1.18SD
- 0.18Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Gilt Fund - Direct (G) has delivered 7.62% since inception
The NAV of Invesco India Gilt Fund - Direct (G) is ₹2903.39 as of 03 Jul 2026
The expense ratio of Invesco India Gilt Fund - Direct (G) is 0.47 % as of 03 Jul 2026
The AUM of Invesco India Gilt Fund - Direct (G) 499.61 CR as of 03 Jul 2026
The minimum SIP amount of Invesco India Gilt Fund - Direct (G) is 100
The top stock holdings of Invesco India Gilt Fund - Direct (G) are
- GSEC2055 7.24 - 44.15%
- GSEC2065 - 31.22%
- GSEC2040 6.68 - 18.19%
- TREPS - 3.45%
- Net CA & Others - 2.99%
The top sectors Invesco India Gilt Fund - Direct (G) has invested in are
- - 0%