Invesco India Gilt Fund - Direct (G) logo

Invesco India Gilt Fund Direct Growth

NAV ₹3,135.44 as on 17 Nov 2025

RiskModerately Low

Fund Size₹333.73Cr

NAV₹3,135.44 as on 17 Nov 2025
RiskModerately Low
Fund Size₹333.73Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.43%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹333.73

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Currently, data not available

See All

GSEC2035 35.45%

GSEC2055 7.24 22.52%

GSEC2065 21.34%

GSEC2034 15.19%

TREPS 3.44%

Net CA & Others 2.06%

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Scheme Holding Summary

Govt. Securities

94.50%

Debt Others

5.50%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,135.44.
The Invesco India Gilt Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns5.10%2.46%1.06%0.60%
Category average4.84%2.27%1.03%-
Rank within category13817-

FAQ’s

What kind of returns does Invesco India Gilt Fund Direct Growth provide?

Invesco India Gilt Fund Direct Growth has given a return of 7.58% in the past 3 years.

What is the expense ratio charged by Invesco India Gilt Fund Direct Growth?

The Expense Ratio charged by Invesco India Gilt Fund Direct Growth is 0.46%.

What is the AUM size of Invesco India Gilt Fund Direct Growth?

The AUM size of Invesco India Gilt Fund Direct Growth is ₹333.73Cr.

What is the minimum SIP amount that you can invest in Invesco India Gilt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Gilt Fund Direct Growth .

What are the top stock holdings of Invesco India Gilt Fund Direct Growth?

The top stock holdings of Invesco India Gilt Fund Direct Growth include

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