Invesco India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹3,234.28+0.06%
07 Sept 2026
Similar Funds
Side-by-side comparison of Invesco India Gilt Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +3.46% | 3.73% | 16 / 27 |
| 3Y Return | +6.68% | 6.36% | 7 / 23 |
| 5Y Return | +5.76% | 5.68% | 8 / 20 |
| 10Y Return | +6.28% | 6.72% | 18 / 20 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Gilt
Top funds by AUM in the Debt: Gilt category — see how Invesco India Gilt Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY All Duration G-Sec Index
Top funds tracking the NIFTY All Duration G-Sec Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Invesco India Gilt Fund Direct-Growth?
Funds similar to Invesco India Gilt Fund Direct-Growth in the Debt: Gilt category include SBI Gilt Fund Direct-Growth, ICICI Prudential Gilt Fund Direct Plan-Growth, and Kotak Gilt Investment Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Invesco India Gilt Fund Direct-Growth in its category?
On a 3-year return basis Invesco India Gilt Fund Direct-Growth is ranked 7 out of 23 funds in the Debt: Gilt category as of 6 Sep 2026. On a 5-year return basis it ranks 8 out of 20. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Invesco India Gilt Fund Direct-Growth's expense ratio compare to similar funds?
Invesco India Gilt Fund Direct-Growth has an expense ratio of 0.48%. The peers SBI Gilt Fund Direct-Growth has an expense ratio of 0.50% and ICICI Prudential Gilt Fund Direct Plan-Growth has 0.58%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Invesco India Gilt Fund Direct-Growth's AUM compare to similar funds?
Invesco India Gilt Fund Direct-Growth has an AUM of ₹111.38 crore. The peers SBI Gilt Fund Direct-Growth has an AUM of ₹8,215.23 crore and ICICI Prudential Gilt Fund Direct Plan-Growth has ₹7,950.49 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Gilt?
The top performing fund in the Debt: Gilt category on a 3-year basis is Bandhan Gilt Fund Direct-Growth with a CAGR of 7.96% as of 6 Sep 2026. Invesco India Gilt Fund Direct-Growth has delivered 6.68% CAGR over the same period, ranking 7 out of 23 funds. You can view and compare the full category ranking on sharpely.
How does Invesco India Gilt Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Invesco India Gilt Fund Direct-Growth has a Sharpe ratio of 0.20 compared to the Debt: Gilt average of 0.18 as of 6 Sep 2026. It ranks 12 out of 23 funds in its category on Sharpe ratio.