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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹252 Cr

Lock In Period

N/A

Expense Ratio

1.25

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Invesco India Gilt Fund Growth include a ₹2799.4118 NAV as of Mar 23,2026 and returns since inception of 18.54%. Minimum investments start at SIP ₹100. The Invesco India Gilt Fund Growth AUM is ₹252 Cr, with a lock-in of N/A years, expense ratio of 1.25%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.26% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.26-2.471.33
6M-0.940.145.43
1Y0.314.2410.64
3Y5.8313.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.24% Government of India 205535.65%
2. 6.48% Government of India 203528.50%
3. 6.9% Government of India 206523.67%
4. Triparty Repo15.38%
5. Net Receivables / (Payables)-3.20%

About Fund

Invesco India Gilt Fund Growth managed by Invesco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹252 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.25. Under the expert guidance of Vikas Garg ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Gilt 1988 Fund Growth0134.4 CR1.27
This FundFranklin India Government Securities Fund Growth0174.28 CR1.23
This FundInvesco India Gilt Fund Growth0277.06 CR1.25
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundCanara Robeco Gilt 1988 Fund Growth1.433817.9818
This FundFranklin India Government Securities Fund Growth3.641518.1797
This FundInvesco India Gilt Fund Growth0.306718.5355
This FundAxis Gilt Fund Growth2.864822.1869
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.362425.2939

FAQs

Invesco India Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Gilt Fund Growth is 1.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -1.26%
  • 6 Months : -0.94%
  • 1 Year : 0.31%
  • 3 Years : 5.83%
Returns of Invesco India Gilt Fund Growth are updated daily based on NAV of ₹ 2799.4118 as on Mar 23,2026. Since inception, the return has been 18.54%.

You can invest in Invesco India Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Gilt Fund Growth is ₹252 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500