Invesco India GILT Fund - Growth

Invesco India GILT Fund - Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
2818.75
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India GILT Fund - Growth

Invesco India GILT Fund - Growth
Growth Calculator

SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹469.91 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF205K01SR1

Fund Rating:
Expense Ratio:

1.25%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.12%0.46%-0.51%1.95%
Category Average0.12%-0.10%-0.87%1.89%
Benchmark Returns0.48%0.60%1.85%3.69%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Invesco India GILT Fund - Growth is a scheme launched by Invesco Mutual Fund on February 09, 2008, and falls under the Gilt fund category. It currently manages an AUM of Rs 469.91 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.25% for managing the portfolio.

  • Investing Strategy:

    To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

  • Performance:

    Invesco India GILT Fund - Growth trailing returns over different times are 4.12% (1 year), 6.88% (3 year) and 4.89% (5 year). The average annual return of this fund stands at 3.24%.

SIP Amount

Monthly SIP Date

Invesco India GILT Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India GILT Fund - Growth as on 12-09-2025 is 2818.7495.