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Invesco India Gilt Fund Growth

Invesco India Gilt Fund Growth

Moderate Risk
Fixed Income
Government Bond
▲ 5.35%3Y Annualized
-0.25%1D Returns

NAV (15 Oct ’26)

₹2,845.92

Min SIP Amount

₹100.00

Fund Size (AUM)

₹105.01 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Invesco India Gilt Fund Growth

Invesco India Gilt Fund Growth is a Government Bond mutual fund scheme from Invesco Asset Management (India) Private Ltd. The fund was launched on 9 February 2008 and is managed by Krishna Cheemalapati and Vikas Garg. As of 15 October 2026, the fund has an AUM of ₹105.01 Cr and its latest NAV is ₹2,845.92. The fund has a Moderate Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹1,000.

Its top holdings include 6.68% Govt Stock 2040, 6.94% Govt Stock 2036, 7.06% Govt Stock 2041, 7.24% Govt Stock 2055, and Tbill. The fund has delivered -0.2% returns over the last 1 year, 5.3% annualised returns over 3 years, 4.7% annualised returns over 5 years, and 5.8% annualised returns since inception.

Invesco India Gilt Fund Growth may be suitable for investors looking for Government Bond and who are comfortable with Moderate Risk risk.

Top 10 Holdings

NameValueWeighting
6.68% Govt Stock 2040--₹48.60 Cr35.51%
6.94% Govt Stock 2036--₹34.43 Cr32.78%
7.06% Govt Stock 2041--₹29.62 Cr27.28%
7.24% Govt Stock 2055--₹28.47 Cr27.11%
Tbill--₹24.99 Cr22.44%
7.71% Govt Stock 2066--₹20.00 Cr19.04%
6.9% Govt Stock 2065--₹13.85 Cr10.12%
7.63% Government Of India 2056--₹9.96 Cr9.49%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+2.09%+5.35%+5.46%+4.67%
Category average (Government Bond)+4.16%+5.98%+6.27%+5.11%
Rank (Government Bond)166129133132
cc-incontent-mobile

Fund Management

KC

Krishna Cheemalapati

Experience: 5.18 Years

VG

Vikas Garg

Experience: 6.02 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Invesco India Gilt Fund Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

1.24%

Inclusive of GST

Exit LoadExit Load: Nil Switch between the Plans under the Scheme: Nil Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax. For more details on Load Structure, refer to the section Load Structure.

Types of Mutual Funds to Invest in India

Mutual funds in India are classified as follows:

ELSS (Tax Saving)

Sectoral/Thematic

Value

Contra

Dividend Yield

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Invesco India Gilt Fund Growth FAQ's

What are the returns of Invesco India Gilt Fund Growth?

Invesco India Gilt Fund Growth has generated -0.2% returns over 1 year, 5.3% over 3 years and 4.7% over 5 years as of 15 October 2026.

What is today's NAV of Invesco India Gilt Fund Growth?

Currently, the Net Asset Value (NAV) of Invesco India Gilt Fund Growth is ₹2,845.92, as of 15 October 2026.

What are the ways to invest in Invesco India Gilt Fund Growth?

You can invest in Invesco India Gilt Fund Growth through a lumpsum and a monthly SIP.

What is the minimum SIP investment in Invesco India Gilt Fund Growth?

The minimum SIP amount for Invesco India Gilt Fund Growth is ₹500 per instalment.

What is the expense ratio of Invesco India Gilt Fund Growth?

The expense ratio of Invesco India Gilt Fund Growth is 1.24%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹62.

What is the risk level of Invesco India Gilt Fund Growth?

As per the fund factsheet published by the fund house, Invesco India Gilt Fund Growth is considered to carry Moderate Risk for its investors.

What are the top holdings of Invesco India Gilt Fund Growth?

As a debt fund, the portfolio is mainly bond issuers. The top holdings of Invesco India Gilt Fund Growth include 6.68% Govt Stock 2040, 6.94% Govt Stock 2036, 7.06% Govt Stock 2041, 7.24% Govt Stock 2055 and Tbill, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Invesco India Gilt Fund Growth?

Invesco India Gilt Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Invesco India Gilt Fund Growth?

You can redeem your investment in Invesco India Gilt Fund Growth on any business day. The exit load is Exit Load: Nil Switch between the Plans under the Scheme: Nil Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax. For more details on Load Structure, refer to the section Load Structure..

Who is the fund manager of Invesco India Gilt Fund Growth?

Invesco India Gilt Fund Growth is managed by Krishna Cheemalapati and Vikas Garg. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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