Invesco India Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -1.13 0.73 8.07 8.36 5.61 5.91
Crisil 10 Yr 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 8.07 8.36 5.61 0.46 580.30
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 8.41 8.69 6.48 0.46 12,148.74
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 9.98 9.39 6.85 0.56 7,275.51
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.41 8.55 6.25 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 6.91 8.21 5.81 0.52 3,123.96
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 6.91 8.21 5.81 0.52 3,123.96

Fund Holdings as on 30-June-2025

  • 6.79% Government of India 2034

  • 7.02% Government of India 2031

  • 7.09% Government of India 2054

  • 7.34% Government of India 2064

  • 6.92% Government of India 2039

  • Triparty Repo

  • 6.57% State Government Securities 2031

  • Net Receivables / (Payables)

  • 6.5% State Government Securities 2030

View More

  • Miscellaneous

View More

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

View More

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 ₹580.30 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹4.08(0.38%)yesterday to ₹1090.7641.

Among its top 3 holdings the fund has exposure to 6.79% Government of India 2034, 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