Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹275 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 ₹2852.1673 NAV as of Mar 02,2026 and returns since inception of 21.76%. Minimum investments start at SIP ₹100. The Invesco India Gilt Fund Growth AUM is ₹275 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 1.23% returns, against a category average of 0.56% and a category best of 1.64%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.23 | 0.56 | 1.64 |
| 6M | 2.17 | 2.98 | 5.43 |
| 1Y | 4.33 | 8.05 | 10.64 |
| 3Y | 6.78 | 18.29 | 27.64 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Invesco India Gilt Fund Growth managed by Invesco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹275 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Gilt Fund Growth | 3 | 1850.97 CR | 1.27 |
| This FundTata Gilt Securities Fund - Growth | 3 | 1206.32 CR | 1.37 |
| This FundInvesco India Gilt Fund Growth | 0 | 275.49 CR | 1.25 |
| This FundAxis Gilt Fund Growth | 0 | 566.43 CR | 0.82 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 342.7 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Gilt Fund Growth | 3.8165 | 20.5376 |
| This FundTata Gilt Securities Fund - Growth | 4.9014 | 21.2564 |
| This FundInvesco India Gilt Fund Growth | 4.3341 | 21.759 |
| This FundAxis Gilt Fund Growth | 5.8471 | 24.4189 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 7.7864 | 27.6399 |
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 : 1.23%
- 6 Months : 2.17%
- 1 Year : 4.33%
- 3 Years : 6.78%
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 ₹275 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