IN
Invesco India Gilt Fund Direct Growth
Latest NAV
+2.06% 1Y
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Benchmark: Nifty All Duration G-Sec Index
Expense ratio
0.47%
AUM
₹109 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.06%
3Y (ann.)
+6.37%
5Y (ann.)
+5.56%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,202.28
52-week range
at 62%
₹3,202.28
Low 02 Apr 2026₹3,061.52
High 14 Aug 2026₹3,287.42
Risk level
Moderately Low
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.69%
1M
-1.01%
3M
-1.79%
6M
+3.98%
1Y
+2.06%
3Y
+6.37%
5Y
+5.56%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund manager(s): Krishna Cheemalapati, Vikas Garg
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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