VG
Vikas GargLead
Since Sep 2020
AUM managed
₹15,489.49Cr
Tenure
Since Sep 2020
Funds
10
Invesco India Gilt Gr
Gilt FundInvesco Mutual Fund
NAV
₹2,845.92
+0.16% today
AUM
₹111.38 Cr
Fund size
Expense
1.06%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#7 of 21
Risk-o-meterModerate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings3
Inception09 Feb 2008
Exit load0.0
Debt metrics
Modified duration8.9 yrs
Average maturity16.97 yrs
Yield to maturity7.15%
Average credit qualityAAA
Standard deviation4.58%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KC
Since Jul 2021
AUM managed
₹40,476.25Cr
Tenure
Since Jul 2021
Funds
19
About Invesco India Gilt Gr
Invesco India Gilt Gr is an open-ended Gilt Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,845.92 per unit and the scheme manages ₹111.38 Cr in assets under management. The fund charges an expense ratio of 1.06% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, Invesco India Gilt Gr has delivered +4.70% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Gilt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.31% | -1.19% |
| 3 months | -2.60% | -1.40% |
| 6 months | +0.40% | +1.15% |
| 1 year | -0.23% | +1.10% |
| 3 years | +5.40% | +5.98% |
| 5 years | +4.70% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.75% | -0.96% |
| 6 months | +1.55% | +3.11% |
| 1 year | +3.93% | +2.76% |
| 3 years | +18.79% | +17.27% |
| 5 years | +30.29% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Gilt Gr — frequently asked questions
What is the NAV of Invesco India Gilt Gr?
The latest net asset value (NAV) of Invesco India Gilt Gr is ₹2,845.92 per unit, +0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Gilt Gr delivered?
Invesco India Gilt Gr has returned +4.70% over the trailing 5 years (1 year: -0.23%, 3 years: +5.40%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Gilt Gr?
Invesco India Gilt Gr charges an expense ratio of 1.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Gilt Gr?
SEBI's riskometer classifies Invesco India Gilt Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Gilt Gr?
You can start a SIP in Invesco India Gilt Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Gilt Gr?
Invesco India Gilt Gr is managed by Invesco Mutual Fund, holds ₹111.38 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01SR1
- Scheme code
- FSUSA08QF5