Invesco India Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Gilt Fund - Growth - Direct Plan

29 May 2025
3190.4069
-3.6912
(-0.12%)
  • YTD Return
    -3.6912
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1955
  • 52 W High
    3194.0981
  • 52 W Low
    2858.2665
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Gilt Fund - Growth - Direct Plan 2.77 22.21 12.20 11.12 9.02 6.20 7.85
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Gilt Fund - Growth - Direct Plan

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The Expense ratio of Invesco India Gilt Fund - Growth - Direct Plan is 0.46

What is the Turn Over Ratio of Invesco India Gilt Fund - Growth - Direct Plan

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The turnover ratio of Invesco India Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Gilt Fund - Growth - Direct Plan

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Invesco India Gilt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Gilt Fund - Growth - Direct Plan

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The standard deviation of Invesco India Gilt Fund - Growth - Direct Plan is 0.1955

What is the 52 Week High of Invesco India Gilt Fund - Growth - Direct Plan

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The 52-week high of Invesco India Gilt Fund - Growth - Direct Plan is 3194.0981

What is the 52 Week Low of Invesco India Gilt Fund - Growth - Direct Plan

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The 52-week low of Invesco India Gilt Fund - Growth - Direct Plan is 2858.2665

What is the NAV Of Invesco India Gilt Fund - Growth - Direct Plan

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The NAV of Invesco India Gilt Fund - Growth - Direct Plan is 3190.4069