Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Vikas Garg
77steady
Latest NAV
₹2548.3417
as of 07 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #26 of 193 in Gilt Fund · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.33%
3M
3.36%
6M
4.29%
1Y
4.21%
3Y CAGR
7.19%
5Y CAGR
6.28%
Since incep.
50.05%
Fund details
- Fund manager
- Krishna Cheemalapati; Vikas Garg
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.