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Invesco India Gilt Fund Direct Growth
+6.53%
3Y annualised
-0.05% 1D
NAV: 18 Sep '26
₹3,224.19
Min. for SIP
₹100
Fund size (AUM)
₹111.38 Cr
Expense ratio
0.48%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,913 | +3.19% | |
| 3 years | ₹1,80,000 | ₹1,95,948 | +8.86% | |
| 5 years | ₹3,00,000 | ₹3,51,699 | +17.23% | |
| 10 years | ₹6,00,000 | ₹8,24,072 | +37.35% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 26.82% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 25.93% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 22.44% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 18.12% |
| Net Receivables | Unspecified | Net Receivables | 5.54% |
| Repo | Unspecified | Repo | 1.15% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.6% | +6.3% | +7.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 8 | 8 | 18 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.74% | +7.92% | 1,713.30 | |
 | +4.45% | +6.95% | 7,950.49 | |
 | +4.07% | +6.57% | 8,215.23 | |
 | +3.28% | +6.48% | 574.97 | |
 | +5.33% | +6.43% | 147.16 | |
| Compare | ||||
Fund management
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
KVCKrishna Venkat CheemalapatiJul 2021 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jul 2021 - Present
View details
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. Vikas Garg is the Current Fund Manager of Invesco India Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 18 Sep 2026 is ₹3,224.19.
The Invesco India Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,