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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3224.23
▲ 0.26
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2041 | 15 Sept 2026 | 27.28% | 30,00,000 | ₹29.62 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 26.31% | 30,00,000 | ₹28.56 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 18.24% | 20,00,000 | ₹19.81 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 17.44% | 0 | ₹18.94 Cr | Reverse Repo | Debt Others | |
| GSEC2066 | 15 Sept 2026 | 9.20% | 10,00,000 | ₹9.99 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.53% | 0 | ₹1.66 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Gilt Fund - Direct (G) is ₹3224.23.
Invesco India Gilt Fund - Direct (G) manages assets worth ₹108.58 Cr.
The expense ratio of Invesco India Gilt Fund - Direct (G) is 0.47%.
The exit load applicable on Invesco India Gilt Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Gilt Fund - Direct (G) carries Moderately Low risk.
Invesco India Gilt Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Invesco India Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
Invesco India Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Gilt Fund - Direct (G) in further multiples of ₹1,000.
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
02 Jan 2013
₹108.58 Cr
₹3224.23
₹100
₹1,000
Moderately Low
0.47%
1.09
0.19
0.29
1.33
0.56
0.02
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 15 Sept 2026 | 18.24% | ₹19.81 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 22.44% | ₹24.99 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 22.44% | ₹24.99 Cr | 25,00,000 | T Bills | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 27.76% | ₹36.21 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 31 Jul 2026 | 45.86% | ₹60.19 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 23.03% | ₹30.23 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Jul 2026 | 35.51% | ₹48.60 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 15 Jul 2026 | 10.12% | ₹13.85 Cr | 15,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
 Tata Gilt Fund - Direct (G) | 3.23% | 6.38% | 0.30% | ₹777.33 Cr | 1.08 | 0.30 | Moderately Low | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 2.75% | 5.90% | 0.47% | ₹120.16 Cr | 0.55 | 0.21 | Moderate | |
| Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Invesco India Gilt Fund -... | Invesco Mutual Fund | ₹3224.23 | ₹108.58 Cr | 0.47% | 3.02% | 6.52% | 5.65% |