Invesco India Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Gilt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹111 Cr

Lock In Period

N/A

Expense Ratio

1.24

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Invesco India Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.44-0.431.33
6M2.113.655.43
1Y2.494.2010.64
3Y5.7514.3323.59

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.06% Government of India 204126.82%
2. 7.24% Government of India 205525.93%
3. 182 Days Tbill (MD 03/09/2026)22.44%
4. 7.71% Government of India 206618.12%
5. Net Receivables / (Payables)5.54%
6. Triparty Repo1.15%
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About Fund Invesco India Gilt Fund Growth

Invesco India Gilt Fund Growth managed by Invesco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹111 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.24. 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.

Fund Managers

Vikas Garg

Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Gilt Fund - Growth3787 CR1.32
Nippon India Gilt Fund Growth31,517 CR1.24
Invesco India Gilt Fund Growth0111 CR1.24
Bandhan Gilt Fund Growth21,713 CR1.18
Bandhan 10 year Constant Maturity Gilt Fund Growth0292 CR0.48
Fund Name1Y3Y
This FundTata Gilt Fund - Growth2.423716.6177
This FundNippon India Gilt Fund Growth3.038517.3527
This FundInvesco India Gilt Fund Growth2.492218.2601
This FundBandhan Gilt Fund Growth7.075123.3865
This FundBandhan 10 year Constant Maturity Gilt Fund Growth4.403723.5873

Invesco India Gilt Fund Growth 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 1.24. 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 : -1.44%
  • 6 Months : 2.11%
  • 1 Year : 2.49%
  • 3 Years : 5.75%
Returns of Invesco India Gilt Fund Growth are updated daily based on NAV of ₹ 2896.5339 as on Sep 21,2026. Since inception, the return has been 18.26%.

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 ₹111 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.