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₹3193.66
▲ 2.44
(0.08%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 30 Sept 2026 | 32.78% | 35,00,000 | ₹34.43 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 30 Sept 2026 | 27.11% | 30,00,000 | ₹28.47 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 30 Sept 2026 | 19.04% | 20,00,000 | ₹20.00 Cr | Govt. Securities | Govt. Securities | |
| GSEC2056 | 30 Sept 2026 | 9.49% | 10,00,000 | ₹9.96 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 30 Sept 2026 | 6.62% | 0 | ₹6.94 Cr | Net CA & Others | Debt Others | |
 TREPS | 30 Sept 2026 | 4.96% | 0 | ₹5.21 Cr | Reverse Repo | 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 ₹3193.66.
Invesco India Gilt Fund - Direct (G) manages assets worth ₹105.01 Cr.
The expense ratio of Invesco India Gilt Fund - Direct (G) is 0.48%.
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
₹105.01 Cr
₹3193.66
₹100
₹1,000
Moderately Low
0.48%
1.40
0.20
0.26
1.34
0.58
-0.05
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Gilt Fund - Direct (G) | 2.96% | 6.65% | 0.50% | ₹8,067.41 Cr | 1.43 | 0.41 | Moderate | |
 AXIS Gilt Fund - Direct (G) | 2.80% | 7.14% | 0.46% | ₹336.40 Cr | 1.93 | 0.48 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 1.23% | 6.02% | 0.50% | ₹152.28 Cr | 0.83 | 0.17 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 0.34% | 6.00% | 0.51% | ₹118.93 Cr | 0.76 | 0.16 | Moderate | |
| Invesco India Gilt Fund - Dir... | 1.35% | 6.42% | 0.48% | ₹105.01 Cr | 1.40 | 0.26 | Moderately Low | |
 Union Gilt Fund - Direct (G) | -0.93% | 4.98% | 0.65% | ₹74.61 Cr | 0.04 | -0.03 | Moderate | |
 Bajaj Finserv Gilt Fund - Dir... | 3.12% | — | 0.47% | ₹25.33 Cr | 0.36 | -0.20 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2056 | Govt. Securities | Bought | 30 Sept 2026 | 9.49% | ₹9.96 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 15 Sept 2026 | 27.28% | ₹29.62 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| 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 |
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.
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 | ₹115.44 | ₹9,117.79 Cr | 0.58% | 2.70% | 6.67% | 6.34% | |
| SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.62 | ₹8,067.41 Cr | 0.50% | 2.96% | 6.65% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹110.75 | ₹2,064.97 Cr | 0.48% | 1.18% | 5.75% | 5.25% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.43 | ₹2,064.97 Cr | 0.48% | 1.18% | 5.75% | 5.25% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹59.99 | ₹1,884.59 Cr | 0.46% | 1.86% | 6.32% | 5.36% | |
| Invesco India Gilt Fund -... | Invesco Mutual Fund | ₹3193.66 | ₹105.01 Cr | 0.48% | 1.35% | 6.42% | 5.58% |