Invesco India Gilt Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 20-02-2026

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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) 3.49 1.07 3.79 7.36 5.74 7.23
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 3.79 7.36 5.74 0.46 279.16
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 4.67 7.52 6.43 0.46 10,551.74
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 6.48 8.05 6.88 0.57 9,240.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.55 6.69 5.82 0.47 3,008.01
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 4.83 7.30 5.80 0.46 2,740.18
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 4.59 7.66 6.04 0.52 1,999.03

Fund Holdings as on 31-January-2026

  • 7.24% Government of India 2055

  • 6.9% Government of India 2065

  • 6.48% Government of India 2035

  • Triparty Repo

  • 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 ₹279.16 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 ₹-2.86(-0.12%)yesterday to ₹2454.789.

Among its top 3 holdings the fund has exposure to 7.24% Government of India 2055, 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