6935
27488
Invesco India Gilt Fund Growth
5.30
-2.26
4.57
-0.84
-0.65
-0.41
-0.40
5.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.25
4.57
Invesco India Gilt Fund (G)
1.25
4.57
1.19
3.5
5 Years
-
NAV
2816.28
15 May 2026
-
-0.20%
1 Day
-
5.30%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.34%
Expense Ratio -
158 Cr
Fund Size -
18 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.26%
- 5.30%
- 4.57%
- 5.81
- -1.75Alpha
- 1.16SD
- 0.17Beta
- -0.41Sharpe
- 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
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,062
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,047
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,272
-
DSP Gilt Fund Growth
- 5.50
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,268
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Invesco India Gilt Fund Growth has delivered 5.82% since inception
The NAV of Invesco India Gilt Fund Growth is ₹2821.93 as of 15 May 2026
The expense ratio of Invesco India Gilt Fund Growth is 1.34 % as of 15 May 2026
The AUM of Invesco India Gilt Fund Growth 157.95 CR as of 15 May 2026
The minimum SIP amount of Invesco India Gilt Fund Growth is 100
The top stock holdings of Invesco India Gilt Fund Growth are
- GSEC2055 7.24 - 48.63%
- GSEC2065 - 28.70%
- GSEC2040 6.68 - 11.94%
- GSEC2035 6.48 - 6.10%
- Net CA & Others - 2.61%
The top sectors Invesco India Gilt Fund Growth has invested in are
- - 0%