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Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · Gilt Fund

AMFI scheme code 120520 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:44.956666.

NAV vs benchmark

NAV: 3287.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3
MF Green Score 54.67
MF Black Score 51.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.99 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.91 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.6 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.86 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 5.29 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.46 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.4 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 50.62 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.54 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -9.17 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.27 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.38 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.09 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.84 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 3287.42
Cost & Info
TER % 0.47 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 131.25 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 5.9
Details
Category Gilt Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K01SN0

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 32.78%
2 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 27.11%
3 7.71% GOI 18-May-2066Entities 19.04%
4 7.63% GOI 15092056Entities 9.49%
5 Net ReceivablesUnspecified 6.62%
6 RepoUnspecified 4.96%