Invesco India Gilt Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 27-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 6.10 -0.98 5.16 7.94 5.54 3.17
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Jan 01, 2013 5.16 7.94 5.54 0.46 366.65
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.02 8.08 6.29 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.18 8.46 6.76 0.56 9,109.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.38 7.50 5.95 0.47 3,459.28
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.54 7.86 5.58 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.59 7.97 5.61 0.52 2,540.22

Fund Holdings as on 30-September-2025

  • 6.33% Government of India 2035

  • 6.9% Government of India 2065

  • 6.79% Government of India 2034

  • 7.24% Government of India 2055

  • Net Receivables / (Payables)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/03/2025

  • 18/03/2013

  • Cash

  • SOVEREIGN

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About Invesco India Gilt Fund

Scheme Analysis

Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹366.65 crore. Invesco India Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended down ₹-0.62(-0.05%)yesterday to ₹1221.6021.

Among its top 3 holdings the fund has exposure to 6.33% Government of India 2035, and

The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422