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Invesco India Gilt Fund - Growth vs Union Gilt Fund - Regular Growth

NAV, returns and costs — not a recommendation.

Invesco India Gilt Fund - GrowthUnion Gilt Fund - Regular Growth
NAV₹2,932.2145₹12.3697
NAV date2026-08-182026-08-18
1 year+4.54%+3.12%
3 year (p.a.)+6.47%+5.36%
5 year (p.a.)+5.42%+5.42%
Expense ratio1.06%0.92%
Fund size₹132.74 Cr₹87.36 Cr
RiskModerateModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.