16643
27488
Invesco India Gilt Fund - Direct (G)
7.01
2.52
6.12
-0.20
1.33
2.90
3.26
7.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.35
6.12
Invesco India Gilt Fund - Direct (G)
1.35
6.12
1.19
3.5
5 Years
-
NAV
3248.61
22 Jul 2026
-
-0.09%
1 Day
-
7.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
139 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 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.52%
- 7.01%
- 6.12%
- 7.33
- 1.58Alpha
- 1.31SD
- 0.19Beta
- 0.39Sharpe
- 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- 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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
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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 22 Jul 2026
The expense ratio of Invesco India Gilt Fund - Direct (G) is 0.47 % as of 22 Jul 2026
The AUM of Invesco India Gilt Fund - Direct (G) 499.61 CR as of 22 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
- GSEC2040 6.68 - 35.51%
- GSEC2036 - 25.87%
- GSEC2055 7.24 - 25.11%
- GSEC2065 - 10.12%
- TREPS - 5.45%
The top sectors Invesco India Gilt Fund - Direct (G) has invested in are
- - 0%