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Invesco India Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 3231.7405

Returns (p.a.) 3.22%

Returns (day) 0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.47%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 11138.2 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty All Duration G-Sec Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20263229.396223914.45
03-Sep-20263230.786223873.45
04-Sep-20263232.487323897.7
07-Sep-20263234.278923779.15
08-Sep-20263236.195923635.1
09-Sep-20263236.617123431.5
10-Sep-20263234.50723477.8
11-Sep-20263227.721623398.1
15-Sep-20263216.866523118.6
16-Sep-20263222.956623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹3231.743.22%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-5.71%

1 Month

-16.21%

6 Months

4.83%

1 Year

3.22%

3 Years

0.00%

5 Years

5.63%

Max

7.18%