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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Gilt Fund Regular Plan Growth
SBI LogoInvesco Mutual Fund

Invesco India Gilt Fund Regular Plan Growth Fund.

DebtGiltMedium

Performance History

₹2929.630.1%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹636.4937
Expense Ratio
1.24%
Exit Load
1.0%
Fund House Rank
25
Age
18 Years

Top Holdings

GOI Sec 7.24 18/08/205543.11%
GOI Sec 6.90 15/04/206530.57%
GOI Sec 6.68 07/07/204017.77%
Repo9.67%
Net Payables-1.12%

Returns Analysis

1 Year3.55%3.96%
3 Year6.55%6.96%
5 Year5.43%6.18%
Invesco Mutual Fund
Invesco India Gilt Fund Regular Plan Growth
Debt · Gilt · Growth