Invesco India Gilt Fund IDCW Monthly

Debt
Gilt
Moderate Risk
Payout
+6.88%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹1,605.71
Rating
3
Min. SIP amount
Not Supported
Fund size
₹314.47Cr

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 Sec28.37%
GOI
SovereignGOI Sec26.63%
GOI
SovereignGOI Sec25.34%
GOI
SovereignGOI Sec16.11%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.9%4.7%6.5%6.0%
Category average6.8%4.9%7.0%NA
Rank with in category151520NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.25%

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

Vikas Garg
Sep 2020 - Present
View details

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,

Compare funds

Invesco India Gilt Fund IDCW Monthly
VS
Add mutual fund to compare