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16643
27488
Invesco India Gilt Fund - Direct (G)
7.79
5.01
5.56
0.26
-0.02
1.37
-0.16
7.47
3
1.31
5.56
Invesco India Gilt Fund - Direct (G)
1.26
4.76
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    3148.28

    12 Nov 2025

  • 0.05%

     1 Day

  • 7.79%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.46%

    Expense Ratio

  • 3

     Rating

  • 334 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 12 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.01%
  • 7.79%
  • 5.56%
  • 7.47
By Holding By Sector By Asset
35.45%
22.52%
21.34%
15.19%
3.44%
2.06%
View All
  • 1.19Alpha
  • 0.99SD
  • 0.12Beta
  • 0.55Sharpe
  • 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.

Vikas Garg

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moderate Moderate Moderately
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High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,055
View all schemes
27488
  • Fund Name
  • 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
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FAQs

You can invest in Invesco India Gilt Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Gilt Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 12 Nov 2025

The expense ratio of Invesco India Gilt Fund - Direct (G) is % as of 12 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Gilt Fund - Direct (G) 499.61 CR as of 12 Nov 2025

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

  1. GSEC2035 - 35.45%
  2. GSEC2055 7.24 - 22.52%
  3. GSEC2065 - 21.34%
  4. GSEC2034 - 15.19%
  5. TREPS - 3.44%

The top sectors Invesco India Gilt Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Gilt Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Gilt Fund - Direct (G) based on your investment objective and risk tolerance

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