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Fund Overview of Invesco India Gilt Fund Direct- Growth
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₹537.1 CrAUM
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₹3,143.39NAV
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0.46%Expense Ratio
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DebtFund Category
Returns of Invesco India Gilt Fund Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.38% | NA | -2.45% |
| 6 Months | 0.56% | NA | 2.39% |
| 1 Year | 5.08% | 5.08% | 5.41% |
| 2 Years | 18.87% | 9.03% | 7.58% |
| 3 Years | 26.59% | 8.18% | 7.36% |
| 5 Years | 32.00% | 5.71% | 5.98% |
| 7 Years | 64.84% | 7.40% | NA |
| 10 Years | 98.46% | 7.09% | 7.76% |
Asset Allocation
debt instruments
94.50%other assets or cash equivalents
5.50%Invesco India Gilt Fund Direct- Growth is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims credit risk free returns over medium to long term investments primarily in securities issued and guaranteed by the Central and the State Government across maturities It manages assets worth ₹537.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Gilt Fund Direct- Growth
The portfolio allocation consists of 94.50% in debt instruments, 5.50% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 5.08% in the last year, a total return since inception of 7.53%.
Key Metrics of Invesco India Gilt Fund Direct- Growth
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Standard Deviation3.48%
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Sharpe Ratio0.26%
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Alpha-0.45%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Gilt Fund- Growth
|
₹537 | -0.33% | 1.11% | -1.68% | 4.37% | 6.88% |
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Invesco India Gilt Fund- Idcw Monthly
|
₹537 | -0.33% | 1.11% | -1.68% | 4.37% | 6.88% |
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Invesco India Gilt Fund Direct- Idcw Monthly
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₹537 | -0.26% | 1.31% | -1.30% | 5.18% | 7.70% |
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Invesco India Gilt Fund- Idcw Quarterly
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₹537 | -0.33% | 1.11% | -1.68% | 4.37% | 6.88% |
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Invesco India Gilt Fund Direct- Idcw Quarterly
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₹537 | -0.26% | 1.31% | -1.30% | 5.18% | 7.70% |
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Invesco India Gilt Fund- Idcw Yearly
|
₹537 | -0.33% | 1.11% | -1.68% | 4.37% | 6.88% |
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Invesco India Gilt Fund Direct- Idcw Yearly
|
₹537 | -0.26% | 1.31% | -1.30% | 5.18% | 7.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 34.70% | ₹186.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 38.87% | ₹142.52 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.53% | ₹131.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 35.45% | ₹118.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 35.45% | ₹118.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.64% | ₹104.99 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.52% | ₹75.16 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.52% | ₹75.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.34% | ₹71.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.34% | ₹71.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.45% | ₹61.51 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 9.68% | ₹51.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.19% | ₹50.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.19% | ₹50.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.77% | ₹50.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.71% | ₹50.25 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.28% | ₹49.83 Cr |
| Net Receivables | Unspecified | 7.18% | ₹38.60 Cr |
| Repo | Unspecified | 3.44% | ₹11.47 Cr |
| Repo | Unspecified | 3.44% | ₹11.47 Cr |
| Net Receivables | Unspecified | 3.09% | ₹11.35 Cr |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 1.86% | ₹10.00 Cr |
| Repo | Unspecified | 1.32% | ₹7.08 Cr |
| Repo | Unspecified | 1.92% | ₹7.04 Cr |
| Net Receivables | Unspecified | 2.06% | ₹6.93 Cr |
| Net Receivables | Unspecified | 2.06% | ₹6.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Invesco India Gilt Fund Direct- Growth
What is the current AUM of Invesco India Gilt Fund Direct- Growth?
As of Thu Jul 31, 2025, Invesco India Gilt Fund Direct- Growth manages assets worth ₹537.1 crore
How has Invesco India Gilt Fund Direct- Growth performed recently?
- 3 Months: 0.38%
- 6 Months: 0.56%
What is the long-term performance of Invesco India Gilt Fund Direct- Growth?
- 3 Years CAGR: 8.18%
- 5 Years CAGR: 5.71%
- Since Inception: 7.53%
What is the portfolio composition of Invesco India Gilt Fund Direct- Growth?
Debt: 94.50%, Others: 5.50%.
Who manages Invesco India Gilt Fund Direct- Growth?
Invesco India Gilt Fund Direct- Growth is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Gilt Fund Direct- Growth has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 34.70% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 38.87% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 24.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 35.45% of the fund's portfolio
Which are the major sectors Invesco India Gilt Fund Direct- Growth focuses on?
- Entities – 377.63% of the fund's portfolio
- Unspecified – 26.37% of the fund's portfolio
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