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Invesco India Gilt Fund - Regular Plan - Growth

Fixed Income

Gilt Fund

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Invesco India Gilt Fund Returns

NAV: ₹2,893.55

As of 2026-09-11

2.79%

1yr

5.9%

3yr

4.9%

5yr

All

Sep-25Dec-25Mar-26Jun-26Sep-26

Invesco India Gilt Fund Return Calculator

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Invesco India Gilt Fund Overview

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About Invesco India Gilt Fund - Regular Plan - Growth

The Invesco India Gilt Fund - Regular Plan - Growth , a Gilt Fund multi-cap fund   Open Ended Mutual Funds   from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Invesco India Gilt Fund - Regular Plan - Growth - Performance

The Invesco India Gilt Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 2.79. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹132.74 Cr. and the latest NAV declared is 2893.546 as on 2026-09-11.

Invesco India Gilt Fund - Regular Plan - Growth - Investment Strategy

The Invesco India Gilt Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Invesco India Gilt Fund - Regular Plan - Growth - Fees and Expenses

The Invesco India Gilt Fund - Regular Plan - Growth has an expense ratio of 1.06 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Invesco India Gilt Fund - Regular Plan - Growth - SIP Planning

The Invesco India Gilt Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Gilt Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹133

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Expense Ratio

1.06%

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Exit Load

Nil

NIL

Invesco India Gilt Fund Holdings

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Invesco India Gilt Fund Riskometer

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Invesco India Gilt Fund AMC Details

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Invesco India Gilt Fund FAQs

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What are the historical returns of the Invesco India Gilt Fund ?

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What is the Net Asset Value (NAV) of Invesco India Gilt Fund currently?

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Is Invesco India Gilt Fund a good investment option for me?

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What are the expense ratios associated with Invesco India Gilt Fund ?

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Can I invest in both SIP and Lump Sum plans for Invesco India Gilt Fund ?

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

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What is the current Asset Under Management (AUM) for Invesco India Gilt Fund ?

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How can I invest in the Invesco India Gilt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.