Invesco India Gilt Fund Growth

Invesco India Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.60%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹2,831.90
Min. SIP amount
Not Supported
Fund size
₹296.72 Cr
Expense ratio
1.25%

Holdings (3)

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

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.6%+4.5%+6.4%+6.0%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)151620--

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 Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
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SBI Gilt Fund Growth
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HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
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Franklin India Government Securities Fund Growth
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+4.62%+5.83%186.64
Compare

Fund management

VG
Vikas Garg
Sep 2020 - Present
View details

About Invesco India Gilt Fund Growth

Invesco India Gilt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹2,831.90. The Invesco India Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,