Invesco India Gilt Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 20-02-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW (Payout / Reinvestment) 2.68 0.26 2.97 6.54 4.98 5.20
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 - Regular Plan - Annual IDCW (Payout / Reinvestment) Feb 09, 2008 2.97 6.54 4.98 1.25 279.16
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 4.17 7.01 5.92 0.96 10,551.74
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 5.92 7.49 6.29 1.10 9,240.09
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 1.52 5.61 4.73 1.48 3,008.01
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 1.52 5.61 4.73 1.48 3,008.01
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 4.37 6.84 5.34 0.93 2,740.18

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

  • 18/03/2025

  • 18/03/2024

  • 16/03/2023

  • 16/03/2022

  • 16/03/2021

  • 17/03/2020

  • 18/03/2019

  • 16/03/2018

  • 16/03/2015

  • 16/03/2012

  • 16/03/2011

  • 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 09-Feb-2008 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 ₹-1.45(-0.12%)yesterday to ₹1202.297.

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