| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.37% |
GOI | Sovereign | GOI Sec | 26.63% |
GOI | Sovereign | GOI Sec | 25.34% |
GOI | Sovereign | GOI Sec | 16.11% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 5.5% | 7.3% | 7.4% |
| Category average | 6.8% | 4.9% | 7.0% | NA |
| Rank with in category | 7 | 14 | 17 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 5.9% | 7.8% | 1,326.61 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.1% | 7.5% | 105.01 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.5% | 7.2% | 1,862.21 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 4.5% | 7.0% | 146.23 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 599.23 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,44,874.10Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Gilt Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sujoy K. Das is the Current Fund Manager of Invesco India Gilt Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,874 Cr and the Latest NAV as of 30 Dec 2025 is ₹1,228.67. The Invesco India Gilt Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. ;
| Fund benchmark | NIFTY All Duration G-Sec Index |
|---|