What is Invesco India Gilt Fund - Direct Plan Growth NAV today?

The latest NAV of Invesco India Gilt Fund - Direct Plan Growth is ₹3,269.1902 as on 18 Aug 2026.

How has Invesco India Gilt Fund - Direct Plan Growth performed vs its category?

1-year return +5.28%. Past performance does not guarantee future returns.

What are the returns of Invesco India Gilt Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +5.28%, 3 year +7.25% a year, 5 year +6.21% a year, since our first NAV +5.80% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Gilt Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Gilt Fund - Direct Plan Growth?

For Invesco India Gilt Fund - Direct Plan Growth, the expense ratio is 0.39% and fund size (AUM) is ₹132.74 Cr.

What is the ISIN of Invesco India Gilt Fund - Direct Plan Growth?

The ISIN for Invesco India Gilt Fund - Direct Plan Growth is INF205K01SN0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Gilt Fund - Direct Plan Growth

Invesco Mutual Fund

GiltDirectGrowthModerate risk4/5

NAV

₹3,269.1902

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.28%	—	—
3 year	+7.25%	—	—
5 year	+6.21%	—	—

Sharpe: -0.09
Std dev: 4.08%
Beta: 1.23

All Gilt funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.28%

Total

+7.25%

p.a.

+6.21%

p.a.

+5.80%

p.a.

Calendar years

+3.14%

2022

+7.40%

2023

+10.79%

2024

+5.01%

2025

+3.29%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.57%avg +6.25%+13.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹132.74 Cr

Expense ratio

0.39%

Exit load

None

Lock-in

None

BenchmarkNIFTY All Duration g-sec Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF205K01SN0

Where the money is invested

Split by asset type.

By asset type

Bonds93.56%

Cash6.44%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Triparty Repo
3.45%
Net Receivables / (Payables)
3%

Concentration

Top 5 weight

6.44%

Top 10 weight

6.44%

Avg turnover

437.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.09

Below category avg 0.13

Sortino

0.06

Return per unit of downside risk

Alpha

-0.35

Return above the benchmark

Risk

Std deviation

4.08%

How much returns swing

Beta

1.23

Below category avg 0.98

R-squared

89.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VG
Vikas Garg
8.4 years in the industry
Runs 20 schemes
KC
Krishna Cheemalapati
14.8 years in the industry
Runs 23 schemes

Other Gilt funds

SIP illustration

Rate

+7.25%

Invested

₹6,00,000

Illustrated

₹8,82,952

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Invesco India Gilt Fund - Monthly IDCW Reinvestment
NAV ₹1,598.1014
directmonthly idcw reinvestment
Invesco India Gilt Fund - Direct Plan Monthly IDCW Reinvestment
NAV ₹2,456.7097
directquarterly idcw payout
Invesco India Gilt Fund - Direct Plan Quarterly IDCW Payout
NAV ₹1,090.8441
regularannual idcw payout
Invesco India Gilt Fund - Annual IDCW Payout
NAV ₹1,205.2995
directannual idcw reinvestment
Invesco India Gilt Fund - Direct Plan Annual IDCW Reinvestment
NAV ₹1,223.3039
regularquarterly idcw reinvestment
Invesco India Gilt Fund - Quarterly IDCW Reinvestment
NAV ₹1,293.543
regularGrowth
Invesco India Gilt Fund - Growth
NAV ₹2,837.1689

FAQ

What is Invesco India Gilt Fund - Direct Plan Growth NAV today?: The latest NAV of Invesco India Gilt Fund - Direct Plan Growth is ₹3,269.1902 as on 18 Aug 2026.
How has Invesco India Gilt Fund - Direct Plan Growth performed vs its category?: 1-year return +5.28%. Past performance does not guarantee future returns.
What are the returns of Invesco India Gilt Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +5.28%, 3 year +7.25% a year, 5 year +6.21% a year, since our first NAV +5.80% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Gilt Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.25%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Gilt Fund - Direct Plan Growth?: For Invesco India Gilt Fund - Direct Plan Growth, the expense ratio is 0.39% and fund size (AUM) is ₹132.74 Cr.
What is the ISIN of Invesco India Gilt Fund - Direct Plan Growth?: The ISIN for Invesco India Gilt Fund - Direct Plan Growth is INF205K01SN0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.