
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.92 L
5.85%
Total Investment
₹ 30,00,000
Returns
₹ 4,92,028 (16.40%)
Maturity Value
₹ 34,92,028
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹277.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 3,194.0981
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 277.06
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,040.0256
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Name
Vikas Garg
Qualification
CFA MBA Finance, B-Tech and M- Tech
Fund Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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View AllFAQs
When was Invesco India Gilt Fund launched?
What is the current NAV of Invesco India Gilt Fund?
What is the AUM of Invesco India Gilt Fund?
What is the rate of return of Invesco India Gilt Fund?
- In the past 1Y: 4.06%
- In the past 3Y: 7.38%
- In the past 5Y: 5.85%
What is the expense ratio of Invesco India Gilt Fund?
What is exit load of Invesco India Gilt Fund?
How risky is investing in Invesco India Gilt Fund?
Who is the fund manager Invesco India Gilt Fund?
What is the minimum investment required in Invesco India Gilt Fund?
How to invest in Invesco India Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



