16643
27488
Invesco India Gilt Fund - Direct (G)
6.12
1.04
5.47
0.36
-1.01
-2.28
1.28
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.31
5.47
Invesco India Gilt Fund - Direct (G)
1.31
5.47
1.19
3.5
5 Years
-
NAV
3177.57
29 Oct 2026
-
0.36%
1 Day
-
6.12%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.48%
Expense Ratio -
105 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.04%
- 6.12%
- 5.47%
- 7.01
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.40Alpha
- 1.34SD
- 0.20Beta
- 0.26Sharpe
- 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
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Other
- FoFs Overseas
- AUM - ₹ 471
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 29 Oct 2026
The expense ratio of Invesco India Gilt Fund - Direct (G) is 0.48 % as of 29 Oct 2026
The AUM of Invesco India Gilt Fund - Direct (G) 499.61 CR as of 29 Oct 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
- GSEC2066 - 29.38%
- GSEC2036 - 24.15%
- GSEC2055 7.24 - 18.63%
- TREPS - 15.60%
- GSEC2056 - 9.79%
The top sectors Invesco India Gilt Fund - Direct (G) has invested in are
- - 0%