Sector Allocation
Distribution across different sectors
Mutual Fund Research
Invesco India GILT Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,013.07 | +1.31% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,008.77 | +0.88% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,000.69 | +0.07% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,973.08 | -0.90% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,968.70 | -0.52% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,096.63 | +0.81% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹37,753.13 | +4.87% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹67,414.36 | +12.36% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹154,777.54 | +28.98% |
| Since Inception | 2008-02-09 | ₹229,000.00 | ₹17,502,734.73 | +7,543.12% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
21.77 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth | 23.81% | 20.15% | 7.60% |
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth | 19.68% | 23.79% | 11.31% |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth | 15.57% | 28.38% | 22.07% |
| Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth | 13.53% | 29.20% | 9.41% |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 11.51% | 0.00% | 6.20% |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 8.99% | 0.00% | 23.07% |
| Invesco India Consumption Fund - Regular Plan - Growth | 8.33% | 0.00% | 7.75% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 7.29% | 18.27% | 21.09% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.52% | 0.00% | 6.48% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.40% | 6.82% | 34.80% |
Returns are historical and do not guarantee future performance.
View All INVESCO MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.25%
- Expense Ratio (Direct)
- 0.48%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY All Duration G-Sec Index
Exit Load
Charges that may apply when you redeem units
N/A
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