Learn, Analyse & Invest
only with
only with
+91
Download Orca
Invesco India Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 3173.5893
Returns (p.a.) 5.08%
Returns (day) 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.46%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 27916.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3173.59 | 5.08% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
46.11%
1 Month
13.01%
6 Months
5.76%
1 Year
5.08%
3 Years
0.00%
5 Years
5.97%
Max
7.37%
