What is the current NAV of Invesco India Gilt Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of Invesco India Gilt Fund - Direct Plan - Growth is ₹3244.74. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Invesco India Gilt Fund - Direct Plan - Growth?

Invesco India Gilt Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 3.17% as of the latest data.

What is the 3-year CAGR of Invesco India Gilt Fund - Direct Plan - Growth?

Invesco India Gilt Fund - Direct Plan - Growth has delivered a 3-year CAGR return of 7.08%. This measures compounded annual growth over 3 years.

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

The expense ratio of Invesco India Gilt Fund - Direct Plan - Growth is 0.47% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Invesco India Gilt Fund - Direct Plan - Growth?

Invesco India Gilt Fund - Direct Plan - Growth is managed by Sujoy K. Das at Invesco Mutual Fund.

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

Invesco India Gilt Fund - Direct Plan - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Invesco India Gilt Fund - Direct Plan - Growth?

You can start a SIP in Invesco India Gilt Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Invesco India Gilt Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Invesco India Gilt Fund - Direct Plan - Growth is ₹139 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco India Gilt Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 62/100 · Average

Invesco Mutual Fund · Debt · Gilt

₹3,244.74

+3.33 (+0.1%) trending_up

AUM: ₹138 Cr

NAV updated 6 days ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.47%

Exit Load

Nil

Fund Manager

Sujoy K. Das

Inception

Jan 2013

Benchmark

NIFTY All Duration G-Sec Index

Sharpe Ratio

-1.29

Std Dev (1Y)

4.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+2.08%

+3.18%

+3.65%

+3.17%

+7.08%

+6.18%

10y

+6.83%

since inception

+51.03%

rate_review TopFund's Take on Invesco India Gilt Fund - Direct Plan - Growth

Invesco India Gilt Fund - Direct Plan - Growth sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 0.47%, the expense ratio is roughly in line with the Gilt category average of 0.5% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.51% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.