Invesco India Gilt Fund
Direct · Growth
· AMFI 120520
₹3,224.77
+2.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,146.73 on 11 November 2025 to ₹3,224.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.48%
- Since 30 September 2026
- Fund size
- ₹105 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 88.4% · cash 11.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
32.8% - 2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
27.1% - 3
7.71% GOI 18-May-2066
19.0% - 4
7.63% GOI 15092056
9.5% - 5
Net Receivables
6.6% - 6
Repo
5.0%
What does it cost?
0.48% a year: ₹48 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +2.5%
- 3 years, per year
- +6.4%
- 5 years, per year
- +5.7%
Worst fall so far: −9.2% (May 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 33.
In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.46% and 0.51% a year (10 changes, 16 May – 1 Sep 2026).
- 15 May 2026Fee changed from 0.55% to 0.49% a year.
- 13 May 2026Fee changed from 0.49% to 0.55% a year.
- 12 May 2026Fee moved between 0.46% and 0.49% a year (2 changes, 9 May – 12 May 2026).
Show all 7
- 8 May 2026Fee moved between 0.49% and 0.52% a year (2 changes, 7 May – 8 May 2026).
- 6 May 2026Fee moved between 0.46% and 0.51% a year (2 changes, 30 Apr 2024 – 6 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026