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Invesco India Gilt Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Gilt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹133 Cr

Lock In Period

N/A

Expense Ratio

1.23

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Invesco India Gilt Fund Growth NAV is ₹2852.4799 as of 13 Jun, 2026. Invesco India Gilt Fund Growth has delivered 17.61% returns since its launch. The minimum SIP investment amount in Invesco India Gilt Fund Growth is ₹100. The AUM of Invesco India Gilt Fund Growth is ₹133 Cr. The expense ratio of the fund is 1.23%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India Gilt Fund Growth has delivered 0.83% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.83-0.331.37
6M0.971.355.43
1Y0.413.8710.64
3Y5.5615.4423.16

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.24% Government of India 205539.38%
2. 6.9% Government of India 206530.98%
3. 6.68% Government of India 204019.40%
4. Triparty Repo7.26%
5. 7.71% Government of India 20666.89%
6. Net Receivables / (Payables)-3.91%

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 ₹133 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.23. 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
PGIM India Gilt Fund Growth092.58 CR1.4
Nippon India Gilt Fund Growth31637.22 CR1.25
Invesco India Gilt Fund Growth0132.74 CR1.23
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundPGIM India Gilt Fund Growth0.189116.5905
This FundNippon India Gilt Fund Growth0.665116.706
This FundInvesco India Gilt Fund Growth0.40917.614
This FundBandhan Gilt Fund Growth4.252721.7369
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.622623.1618

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 1.23. 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 : 0.83%
  • 6 Months : 0.97%
  • 1 Year : 0.41%
  • 3 Years : 5.56%
Returns of Invesco India Gilt Fund Growth are updated daily based on NAV of ₹ 2852.4799 as on Jun 12,2026. Since inception, the return has been 17.61%.

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 ₹133 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.