Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Gilt Fund - Growth
Invesco Mutual Fund₹2,932.2145
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.54% | — | — |
| 3 year | +6.47% | — | — |
| 5 year | +5.42% | — | — |
- Sharpe
- -0.28
- Std dev
- 4.06%
- Beta
- 1.22
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 3.45%Triparty Repo
- 3%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentInvesco India Gilt Fund - Monthly IDCW ReinvestmentNAV ₹1,598.1014
- directmonthly idcw reinvestmentInvesco India Gilt Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹2,456.7097
- directGrowthInvesco India Gilt Fund - Direct Plan GrowthNAV ₹3,148.2373
- directquarterly idcw payoutInvesco India Gilt Fund - Direct Plan Quarterly IDCW PayoutNAV ₹1,090.8441
- regularannual idcw payoutInvesco India Gilt Fund - Annual IDCW PayoutNAV ₹1,205.2995
- directannual idcw reinvestmentInvesco India Gilt Fund - Direct Plan Annual IDCW ReinvestmentNAV ₹1,223.3039
- regularquarterly idcw reinvestmentInvesco India Gilt Fund - Quarterly IDCW ReinvestmentNAV ₹1,293.543
FAQ
What is Invesco India Gilt Fund - Growth NAV today?
- The latest NAV of Invesco India Gilt Fund - Growth is ₹2,932.2145 as on 18 Aug 2026.
How has Invesco India Gilt Fund - Growth performed vs its category?
- 1-year return +4.54%. Past performance does not guarantee future returns.
What are the returns of Invesco India Gilt Fund - Growth?
- Trailing returns from published NAVs: 1 year +4.54%, 3 year +6.47% a year, 5 year +5.42% a year, since our first NAV +5.00% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Gilt Fund - 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 +6.47%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Gilt Fund - Growth?
- For Invesco India Gilt Fund - Growth, the expense ratio is 1.06% and fund size (AUM) is ₹132.74 Cr.
What is the ISIN of Invesco India Gilt Fund - Growth?
- The ISIN for Invesco India Gilt Fund - Growth is INF205K01SR1.
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.