Invesco India Gilt Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 30-01-2026

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  • Net Change on 30-01-2026

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  • Assets (Cr.)

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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 - Quarterly IDCW (Payout / Reinvestment) -2.24 2.77 3.99 7.53 5.52 5.70
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 - Quarterly IDCW (Payout / Reinvestment) Jan 01, 2013 3.99 7.53 5.52 0.46 296.72
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 4.52 7.49 6.23 0.46 10,816.83
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 6.92 8.32 6.74 0.57 9,181.38
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.39 6.84 5.47 0.47 3,263.42
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 4.68 7.32 5.44 0.46 2,914.19
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 3.95 7.56 5.61 0.52 2,247.84

Fund Holdings as on 31-December-2025

  • 7.24% Government of India 2055

  • 6.9% Government of India 2065

  • 6.48% Government of India 2035

  • Net Receivables / (Payables)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/09/2024

  • 18/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/12/2020

  • 16/09/2020

  • 17/03/2020

  • 16/09/2019

  • 18/06/2018

  • 16/03/2018

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/12/2014

  • 16/09/2014

  • 16/06/2014

  • 17/06/2013

  • 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 ₹296.72 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 ₹1.82(0.17%)yesterday to ₹1093.5774.

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