Invesco India Gilt Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 11-09-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Monthly IDCW (Reinvestment) -4.03 -2.80 5.20 7.63 5.63 7.41
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 - Monthly IDCW (Reinvestment) Jan 01, 2013 5.20 7.63 5.63 0.46 364.25
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.86 8.24 6.92 0.56 8,550.70
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.07 7.21 6.14 0.47 3,572
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.18 7.50 5.96 0.52 2,916.31
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW Mar 06, 2013 4.18 7.50 5.97 0.52 2,916.31
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 4.18 7.50 5.96 0.52 2,916.31

Fund Holdings as on 31-August-2025

  • 6.33% Government of India 2035

  • 6.9% Government of India 2065

  • 6.79% Government of India 2034

  • 7.02% Government of India 2031

  • 7.24% Government of India 2055

  • Triparty Repo

  • 6.5% State Government Securities 2030

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/06/2013

  • 28/02/2013

  • 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 ₹364.25 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 up ₹0.29(0.01%)yesterday to ₹2433.0986.

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