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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Gilt Fund - Growth

30 May 2025
2879.7090
-7.1460
(-0.25%)
  • YTD Return
    -7.1460
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    09 Feb 2008
  • Std Deviation
    0.1951
  • 52 W High
    2890.2576
  • 52 W Low
    2606.2458
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 1.98 21.42 11.38 10.25 8.20 5.39 6.30
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

▶

The Expense ratio of Invesco India Gilt Fund - Growth is 1.25

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

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

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

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Invesco India Gilt Fund - Growth started on 09 Feb 2008

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

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The standard deviation of Invesco India Gilt Fund - Growth is 0.1951

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

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The 52-week high of Invesco India Gilt Fund - Growth is 2890.2576

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

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The 52-week low of Invesco India Gilt Fund - Growth is 2606.2458

What is the NAV Of Invesco India Gilt Fund - Growth

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The NAV of Invesco India Gilt Fund - Growth is 2879.7090