Home› Funds› Invesco India Gilt Fund - Direct Plan - Growth

Invesco India Gilt Fund - Direct Plan - Growth

Invesco · Gilt
Moderate
₹3204.44
Current NAV
03 Nov 2026
2.1%
1Y Return
6.3%
3Y CAGR
5.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.61%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.71).
  • Very large asset base (AUM: ₹20,760 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
1.51
Beta
3.71
Alpha
0.93
Sortino
Fund Details
Fund House Invesco
Category Gilt
AUM ₹20760 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Gilt
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential
₹18.07 15.5%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential
₹12.84 13.9%
Axis Gilt Fund - Direct Plan - Bonus Option
Axis
₹14.74 12.5%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India
₹23.08 11.9%