Scheme

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 3204.4386 on 03 Nov 20261Y 2.11%3Y 6.31%5Y 5.61%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Feb 2008
Fund managers
Krishna Cheemalapati (since 27 Jul 2021), Vikas Garg (since 26 Sep 2020)
Benchmark
NIFTY All Duration G-Sec Index
AUM
111.38 crore
Regular expense
1.06%
Direct expense
0.39%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 9th February, 2008 NAV p.u. (v) As on 31st August, 2026 Regular Plan Annual IDCW 1,167.0749 Growth 2,899.2005 Monthly IDCW 1,633.0365 Quarterly IDCW 1,321.8502 Direct Plan Annual IDCW 1,210.8336 Growth 3,233.2742 Monthly IDCW 2,523.0458 Quarterly IDCW
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.06% GOI (MD 27/07/2041)26.82%
7.24% GOI (MD 18/08/2055)25.93%
182 Days Tbill (MD 03/09/2026)22.44%
7.71% GOI (MD 18/05/2066)18.12%