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NAV as on Sep 11, 2026
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
Fund Category
Debt - Gilt
Fund Size
Rs 130 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.
Fund House
Return Since Launch
8.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | -1.21 | 1.85 | 1.95 | 3.52 | 6.69 | 5.70 | 6.26 | 8.93 |
| Category Average (%) | -0.10 | -0.83 | 1.43 | 1.69 | 3.51 | 5.51 | 4.48 | NA | 6.76 |
| Rank within Category | 118 | 140 | 37 | 38 | 71 | 18 | 31 | 43 | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.71 | 8,207 | 0.07 | -0.32 | 1.20 | 1.73 | 4.27 | 6.66 | 6.25 | 7.54 | 15.59 | 0.50 | |
| 116.68 | 7,950 | -0.27 | -1.06 | 1.77 | 2.18 | 5.00 | 7.21 | 6.58 | 7.51 | 19.64 | 0.57 | |
| 111.30 | 2,199 | -0.04 | -0.88 | 1.75 | 2.06 | 3.63 | 5.92 | 5.50 | 6.93 | 19.23 | 0.48 | |
| 114.00 | 2,199 | -0.04 | -0.88 | 1.75 | 2.06 | 3.63 | 5.93 | 5.50 | 6.93 | 19.53 | 0.46 | |
| 60.29 | 2,017 | -0.13 | -1.13 | 1.37 | 1.38 | 3.82 | 6.47 | 5.48 | 6.00 | 14.01 | 0.46 | |
| 40.78 | 1,713 | 0.05 | -0.55 | 2.30 | 4.97 | 7.85 | 8.06 | 6.38 | 7.81 | 10.81 | 0.56 | |
| 44.40 | 1,517 | -0.14 | -0.92 | 1.69 | 2.26 | 4.13 | 6.46 | 5.63 | 7.42 | 12.01 | 0.63 | |
| 44.28 | 1,517 | -0.14 | -0.92 | 1.69 | 2.26 | 4.13 | 6.46 | 5.63 | 7.42 | 11.47 | 0.52 | |
| 87.99 | 1,238 | -0.20 | -1.38 | 1.30 | 1.01 | 2.53 | 5.67 | 5.11 | 6.90 | 17.20 | 0.49 | |
| 105.70 | 1,213 | -0.10 | -0.95 | 2.18 | 2.06 | 3.91 | 6.78 | 6.01 | 7.38 | 18.78 | 0.59 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.52%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,404.83 | 6,937 | 6.57 | 6.46 | |
| Debt - Corporate Bond | 3,621.99 | 4,130 | 5.08 | 6.13 | |
| Debt - Low Duration | 4,242.53 | 1,733 | 6.19 | 6.39 | |
| Debt - Ultra Short Duration | 3,115.21 | 1,334 | 6.83 | 6.61 | |
| Debt - Short Duration | 4,200.82 | 753 | 5.32 | 6.18 | |
| Others - Fund of Funds | 1,062.51 | 189 | 5.70 | NA | |
| Debt - Credit Risk | 2,351.89 | 167 | 8.11 | 8.42 | |
| Debt - Medium Duration | 1,359.73 | 165 | 5.17 | 6.03 | |
| Debt - Gilt | 3,227.72 | 130 | 3.52 | 5.70 | |
| Debt - Banking & PSU | 2,582.65 | 83 | 5.32 | 5.75 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.27 | 29,629 | 0.20 | 0.41 | 1.63 | 3.18 | 6.76 | 7.47 | 7.01 | 6.46 | 10.08 | 2.35 | |
| 3,899.39 | 20,367 | 0.09 | 0.55 | 1.71 | 3.49 | 6.53 | 6.97 | 6.34 | 6.10 | 10.44 | 0.15 | |
| 159.17 | 20,101 | -1.58 | -2.40 | 6.74 | 7.73 | -0.19 | 14.16 | 13.47 | 15.77 | 22.39 | 0.75 | |
| 241.27 | 14,721 | -0.69 | -0.85 | 10.74 | 18.26 | 10.41 | 22.94 | 20.10 | 19.62 | 26.16 | 0.74 | |
| 54.44 | 14,475 | -0.58 | 0.07 | 13.82 | 24.98 | 17.28 | 22.38 | 20.53 | NA | 24.05 | 0.64 | |
| 131.96 | 11,746 | -0.60 | -1.26 | 11.59 | 19.05 | 9.03 | 22.37 | 17.50 | 17.24 | 20.72 | 0.83 |
Source: Dion Global
Sep 11, 2026
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