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Invesco India Gilt Fund - Direct Plan
3 Year Absolute Returns
20.70% ↑
NAV (₹) on 09 Nov 2026
2522.33
1 Day NAV Change
0.19%
Risk Level
Moderate Risk
Rating
Invesco India Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 100.38 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.95% |
| Treps/Reverse Repo | 15.60% |
| Net Receivables/(Payables) | 2.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71% Government of India 2066 | 29.38% | ₹ 29.49 | Others |
| 6.94% Government of India 2036 | 24.15% | ₹ 24.24 | Others |
| 7.24% Government of India 2055 | 18.63% | ₹ 18.70 | Others |
| Triparty Repo | 15.60% | ₹ 15.66 | Others |
| 7.63% Government of India 2056 | 9.79% | ₹ 9.82 | Others |
| Net Receivables / (Payables) | 2.45% | ₹ 2.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.48% | 2.84% | 3.85% | 6.47% |
| Category returns | 3.34% | 3.17% | 8.44% | 17.94% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹41.10 | 7.33% | 26.40% | 36.47% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.85 | 7.32% | 26.40% | 36.47% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.85 | 7.32% | 26.40% | 36.47% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.45 | 7.32% | 26.40% | 36.47% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.45 | 7.32% | 26.40% | 36.47% | ₹1,682 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.71 | 6.66% | 24.06% | 32.29% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.71 | 6.66% | 24.06% | 32.29% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.21 | 6.66% | 24.06% | 32.29% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.21 | 6.66% | 24.06% | 32.29% | ₹1,682 | 1.17% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.70 | 6.66% | 24.06% | 32.28% | ₹1,682 | 1.17% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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