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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)

₹166 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 ₹2820.535 NAV as of Apr 30,2026 and returns since inception of 17.86%. Minimum investments start at SIP ₹100. The Invesco India Gilt Fund Growth AUM is ₹166 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 1.84% returns, against a category average of 2.68% and a category best of 2.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.842.682.02
6M-0.221.665.43
1Y-1.905.8810.64
3Y5.6316.6822.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.24% Government of India 205546.70%
2. 6.9% Government of India 206527.63%
3. 6.48% Government of India 203517.62%
4. Triparty Repo6.15%
5. Net Receivables / (Payables)1.90%

About Fund

Invesco India Gilt Fund Growth managed by Invesco Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹166 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.

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
This FundPGIM India Gilt Fund Growth095.48 CR1.4
This FundNippon India Gilt Fund Growth31699.43 CR1.26
This FundInvesco India Gilt Fund Growth0165.62 CR1.25
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundPGIM India Gilt Fund Growth-1.609416.6661
This FundNippon India Gilt Fund Growth-1.404416.7387
This FundInvesco India Gilt Fund Growth-1.895617.8602
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.213421.143
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.170322.7571

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 : 1.84%
  • 6 Months : -0.22%
  • 1 Year : -1.90%
  • 3 Years : 5.63%
Returns of Invesco India Gilt Fund Growth are updated daily based on NAV of ₹ 2820.535 as on Apr 30,2026. Since inception, the return has been 17.86%.

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 ₹166 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