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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Debt
AUM (Cr.) 176.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.25
Sharpe Ratio -2.43
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Feb 11, 2008
Risk Level Moderately Low

Investment Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (G) 0.31 -0.4 -0.3 6.02 4.82 5.88
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.16 -0.33 0.28 5.86 5.1 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1433 0.00 -1.64 5.27 4.80 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6989 0.00 -1.67 5.26 4.79 1,393.53 1.14 1,000.00 invest
DSP Gilt Fund (G) 96.0835 0.00 -0.02 6.25 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4528 0.00 -0.02 6.13 5.40 1,278.92 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8376 0.00 0.00 0.00 0.00 34.58 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (G) 0.31 -0.4 -0.3 6.02 4.82 5.88
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.16 -0.33 0.28 5.86 5.1 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1433 0.00 -1.64 5.27 4.80 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6989 0.00 -1.67 5.26 4.79 1,393.53 1.14 1,000.00 invest
DSP Gilt Fund (G) 96.0835 0.00 -0.02 6.25 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4528 0.00 -0.02 6.13 5.40 1,278.92 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8376 0.00 0.00 0.00 0.00 34.58 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Gilt Fund (G)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com