As on 23 Oct 2026
Invesco India Gilt Fund - Direct Plan - Growth
DebtNAV
₹ 3158.93
CAGR (3 Years)
6.00%
AUM (Cr)
₹ 105.01
Risk
Low to Moderate Risk
About Invesco India Gilt Fund - Direct Plan - Growth
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Breakdown of this Fund
Debt Others
40.63%
Govt. Securities
336.93%
T Bills
22.44%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.25
Exit Load
For each purcase / switch in of less than Rs. 5 crores: 1% i redeemed / switche...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.