Invesco India Gilt Fund - Direct (G) logo

Invesco India Gilt Fund Direct Growth

Debt | Gilt Fund

NAV

₹3,012.67 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹1,504.23Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

7.60%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹1,504.23

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

Fund Manager

Vikas Garg

Asset Allocation

GSEC2064 30.55%

GSEC2054 30.43%

GSEC2034 9.33%

GSEC2053 9.16%

TREPS 5.83%

GSEC2037 5.80%

Gsec2039 3.33%

GSEC2074 2.60%

Net CA & Others 2.14%

GSEC2034 0.83%

See All
Scheme Holding Summary

Govt. Securities

92.03%

Debt Others

7.97%

See All

Govt. Securities

GSEC2064 30.55%

GSEC2054 30.43%

GSEC2034 9.33%

GSEC2053 9.16%

GSEC2037 5.80%

Gsec2039 3.33%

GSEC2074 2.60%

GSEC2034 0.83%

Debt Others

TREPS 5.83%

Net CA & Others 2.14%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey