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Invesco India Gilt Fund - Direct Growth
6.96
10.41
6.35
-0.61
0.52
0.61
3.78
7.63
  • NAV

    3004.20

    as on 20 Dec 2024

  • ₹-2.90 (-0.10%)

    Last Change

  • 6.96%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.46%

    Expense Ratio
  • Rating

  • 1,355 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.41%
  • 6.96%
  • 6.35%
  • 7.63
By Holding By Sector By Asset
27.05%
24.88%
17.71%
6.57%
6.04%
17.75%
View all Holdings
  • -0.46Alpha
  • 0.70SD
  • 0.07Beta
  • -0.04Sharpe
  • Exit Load
  • Nil
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Vikas Garg

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,185
View all schemes

Invesco Mutual Fund

  • AUM :
  • 96,663Cr
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
  • Contact :
  • +91022 - 67310000
  • Email ID :
  • mfservices@invesco.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Invesco India Gilt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Gilt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Gilt Fund - Direct Growth has delivered 7.62% since inception

The NAV of Invesco India Gilt Fund - Direct Growth is ₹2903.39 as of 20 Dec 2024

The expense ratio of Invesco India Gilt Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Gilt Fund - Direct Growth 499.61 CR as of 20 Dec 2024

The minimum SIP amount of Invesco India Gilt Fund - Direct Growth is 100

The top stock holdings of Invesco India Gilt Fund - Direct Growth are

  1. GSEC2064 - 27.05%
  2. GSEC2054 - 24.88%
  3. GSEC2053 - 17.71%
  4. GSEC2034 - 6.57%
  5. GSEC2037 - 6.04%

The top sectors Invesco India Gilt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Gilt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Gilt Fund - Direct Growth based on your investment objective and risk tolerance

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