Invesco India Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
8.30%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹3,124.75
Min. SIP amount₹100
Rating3
Fund size₹636.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.77%
GOI
SovereignGOI Sec26.79%
GOI
SovereignGOI Sec16.45%
GOI
SovereignGOI Sec13.21%
Tamilnadu State
OthersSDL3.97%
GOI
SovereignGOI Sec1.63%
GOI
SovereignGOI Sec1.18%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%8.3%5.7%7.7%
Category average8.4%7.8%5.4%NA
Rank with in category171317NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.44%

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