Invesco India Gilt Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.18%
NAV: ₹3,159.54 as on Fri May 08, 2026
Fund NAV

Fund Overview of Invesco India Gilt Fund Direct-growth

  • ₹157.9 Cr
    AUM
  • ₹3,159.54
    NAV
  • 0.52%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Returns of Invesco India Gilt Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.18% NA -2.45%
6 Months 0.80% NA 2.39%
1 Year -0.25% -0.25% 5.41%
2 Years 12.21% 5.93% 7.58%
3 Years 20.93% 6.54% 7.36%
5 Years 31.32% 5.60% 5.98%
7 Years 54.33% 6.39% NA
10 Years 95.65% 6.94% 7.76%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

95.37%

other assets or cash equivalents

4.63%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
34.70%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
38.87%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
24.53%
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100
40.33%
 
Top Sectors
Entities
913.39%
Unspecified
90.61%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Invesco India Gilt Fund Direct-growth

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 ₹157.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.52%.
The portfolio allocation consists of 95.37% in debt instruments, 4.63% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of -0.25% in the last year, a total return since inception of 7.24%.
Selecting an appropriate best sip plays an important role for systematic investing.

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  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Gilt Fund Direct-growth

  • Standard Deviation
    3.48%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.45%
  • Beta
    0.95%

Fund Details

Fund Names Invesco India Gilt Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-growth trend ₹9,062 2.04% 1.11% 3.22% 7.32% 6.73%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly trend ₹9,062 2.04% 1.11% 3.22% 7.32% 6.73%
SBI Gilt Fund Direct-growth trend ₹9,047 1.23% 1.08% 0.75% 6.50% 6.22%
SBI Gilt Fund Direct-idcw Quarterly trend ₹9,047 1.23% 1.08% 0.75% 6.50% 6.22%
ICICI Prudential Gilt Fund-growth trend ₹9,062 2.00% 0.98% 2.68% 6.77% 6.15%
ICICI Prudential Gilt Fund-idcw Half Yearly trend ₹9,062 2.00% 0.98% 2.68% 6.77% 6.15%
Bandhan Gilt Fund Direct-growth trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw Half Yearly trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
Bandhan Gilt Fund Direct-idcw Periodic trend ₹1,947 1.89% 2.40% 1.95% 7.23% 6.09%
View More
increase 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 Regular-growth increase ₹158 2.37% 1.06% 0.49% -0.95% 5.76%
Invesco India Gilt Fund Regular-idcw Monthly increase ₹158 2.37% 1.06% 0.49% -0.95% 5.76%
Invesco India Gilt Fund Direct-idcw Monthly increase ₹158 2.43% 1.18% 0.80% -0.25% 6.54%
Invesco India Gilt Fund Regular-idcw Quarterly increase ₹158 2.37% 1.06% 0.49% -0.95% 5.76%
Invesco India Gilt Fund Direct-idcw Quarterly increase ₹158 2.43% 1.18% 0.80% -0.25% 6.54%
Invesco India Gilt Fund Regular-idcw Yearly increase ₹158 2.37% 1.06% 0.49% -0.95% 5.76%
Invesco India Gilt Fund Direct-idcw Yearly increase ₹158 2.43% 1.18% 0.80% -0.25% 6.54%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund Direct Plan-growth trend ₹9,062 ₹113.93 7.32% 6.73% 8.15%
ICICI Prudential Gilt Fund-growth trend ₹9,062 ₹105.28 6.77% 6.15% 7.56%
ICICI Prudential Gilt Fund-idcw Half Yearly trend ₹9,062 ₹17.25 6.77% 6.15% 7.56%
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly trend ₹9,062 ₹18.18 7.32% 6.73% 8.15%
SBI Gilt Fund Direct-growth trend ₹9,047 ₹71.22 6.50% 6.22% 8.04%
SBI Gilt Fund Regular-growth trend ₹9,047 ₹66.97 5.99% 5.71% 7.50%
SBI Gilt Fund Direct-idcw Quarterly trend ₹9,047 ₹22.73 6.50% 6.22% 8.04%
SBI Gilt Fund Regular-idcw Quarterly trend ₹9,047 ₹20.59 5.99% 5.71% 7.50%
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw trend ₹2,479 ₹29.21 6.83% 5.45% -
Kotak Gilt Investment Pf & Trust Direct-growth trend ₹2,442 ₹111.26 5.72% 5.55% 7.44%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities34.70%₹186.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities38.87%₹142.52 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities24.53%₹131.74 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities40.33%₹119.67 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities35.45%₹118.29 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities35.45%₹118.29 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities38.87%₹108.50 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.64%₹104.99 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.65%₹98.78 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities28.37%₹89.23 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities26.63%₹83.73 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities27.03%₹80.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities25.34%₹79.70 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.48%₹79.50 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities28.50%₹78.96 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities48.63%₹76.82 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities22.52%₹75.16 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities22.52%₹75.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities21.34%₹71.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities21.34%₹71.21 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities39.97%₹70.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities23.67%₹65.58 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities11.45%₹61.51 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.40%₹54.16 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities9.68%₹51.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities15.19%₹50.68 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities15.19%₹50.68 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities16.11%₹50.67 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities13.77%₹50.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.71%₹50.25 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities9.28%₹49.83 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.70%₹45.33 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.03%₹44.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities25.20%₹44.51 Cr
RepoUnspecified15.38%₹42.62 Cr
Net ReceivablesUnspecified7.18%₹38.60 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities21.81%₹38.52 Cr
Net ReceivablesUnspecified12.81%₹37.97 Cr
RepoUnspecified10.21%₹28.51 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities11.94%₹18.86 Cr
RepoUnspecified10.59%₹18.70 Cr
RepoUnspecified4.80%₹14.26 Cr
RepoUnspecified3.44%₹11.47 Cr
RepoUnspecified3.44%₹11.47 Cr
Net ReceivablesUnspecified3.09%₹11.35 Cr
State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100Unspecified1.86%₹10.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.10%₹9.63 Cr
Net ReceivablesUnspecified3.04%₹8.50 Cr
RepoUnspecified1.32%₹7.08 Cr
RepoUnspecified1.92%₹7.04 Cr
Net ReceivablesUnspecified2.06%₹6.93 Cr
Net ReceivablesUnspecified2.06%₹6.93 Cr
RepoUnspecified1.79%₹5.64 Cr
Net ReceivablesUnspecified1.76%₹5.51 Cr
Net ReceivablesUnspecified2.43%₹4.29 Cr
Net ReceivablesUnspecified2.61%₹4.13 Cr
RepoUnspecified2.02%₹3.19 Cr
Net PayablesUnspecified-3.20%₹-8.87 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-growth increase ₹113.93 7.32% 6.73% -
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly increase ₹18.18 7.32% 6.73% -
SBI Gilt Fund Direct-growth increase ₹71.22 6.50% 6.22% -
SBI Gilt Fund Direct-idcw Quarterly increase ₹22.73 6.50% 6.22% -
ICICI Prudential Gilt Fund-growth increase ₹105.28 6.77% 6.15% -
ICICI Prudential Gilt Fund-idcw Half Yearly increase ₹17.25 6.77% 6.15% -
Bandhan Gilt Fund Direct-growth increase ₹39.39 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw increase ₹15.19 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw Half Yearly increase ₹12.26 7.23% 6.09% -
Bandhan Gilt Fund Direct-idcw Periodic increase ₹18.64 7.23% 6.09% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Gilt Fund Direct-growth

What is the current AUM of Invesco India Gilt Fund Direct-growth?

As of Thu Apr 30, 2026, Invesco India Gilt Fund Direct-growth manages assets worth ₹157.9 crore

How has Invesco India Gilt Fund Direct-growth performed recently?

  • 3 Months: 1.18%
  • 6 Months: 0.80%

What is the long-term performance of Invesco India Gilt Fund Direct-growth?

  • 3 Years CAGR: 6.54%
  • 5 Years CAGR: 5.60%
  • Since Inception: 7.24%

What is the portfolio composition of Invesco India Gilt Fund Direct-growth?

Debt: 95.37%, Others: 4.63%.

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 36320 GOI 18AG55 7.24 FV RS 100 – 40.33% of the fund's portfolio

Which are the major sectors Invesco India Gilt Fund Direct-growth focuses on?

  • Entities – 913.39% of the fund's portfolio
  • Unspecified – 90.61% of the fund's portfolio
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