Invesco India Gilt Fund Direct IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
+7.51%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹1,090.84
Rating
3
Min. SIP amount
₹100
Fund size
₹314.37Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.45%
GOI
SovereignGOI Sec22.52%
GOI
SovereignGOI Sec21.34%
GOI
SovereignGOI Sec15.19%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.5%5.4%7.2%7.4%
Category average6.8%4.9%6.9%NA
Rank with in category81617NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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