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Invesco India Gilt Fund Direct Growth

Invesco India Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.26%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹3,139.52
Min. SIP amount
₹100
Fund size
₹296.72 Cr
Expense ratio
0.46%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,300
+0.50%
3 years₹1,80,000₹1,96,265
+9.04%
5 years₹3,00,000₹3,49,724
+16.57%
10 years₹6,00,000₹8,26,623
+37.77%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec40.33%
GOISovereignGOI Sec27.03%
GOISovereignGOI Sec15.03%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+5.4%+7.2%+7.3%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)81517--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Gilt Fund Direct Plan Growth
+6.59%+8.05%9,181.38
Baroda BNP Paribas Gilt Fund Direct Growth
Baroda BNP Paribas Gilt Fund Direct Growth
+5.01%+7.42%1,183.68
SBI Gilt Fund Direct Growth
SBI Gilt Fund Direct Growth
+4.77%+7.20%10,816.83
HDFC Gilt Fund Direct Growth
HDFC Gilt Fund Direct Growth
+4.94%+7.11%2,914.19
Franklin India Government Securities Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
+5.07%+6.35%186.64
Compare

Fund management

KVC
Krishna Venkat Cheemalapati
Jul 2021 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

VG
Vikas Garg
Sep 2020 - Present
View details

Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

About Invesco India Gilt Fund Direct Growth

Invesco India Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹3,139.52. The Invesco India Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)

Fund house

AMC Image
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Websitehttp://www.invescomutualfund.com
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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