Invesco India Gilt Fund - Direct Plan - Annual IDCW
Invesco Mutual Fund · Gilt Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
1,208.75
1D
-0.21%1Y
-0.23%Key stats
- Expense ratio
- 0.39%
- AUM
- ₹131.20 Cr
- Launched
- 01/01/2013
- Fund manager
- Krishna Cheemalapati; Vikas Garg
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Invesco India Gilt Fund - Direct Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.37.83%
7.24% Govt Stock 2055
- 2.31.02%
7.06% Govt Stock 2041
- 3.27.76%
7.71% Govt Stock 2066
- 4.2.27%
Net Receivables / (Payables)
- 5.1.12%
Triparty Repo
- 6.-
6.94% Govt Stock 2036
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Invesco India Gilt Annual IDCW Reinvest Direct Plan
Invesco India Gilt Annual IDCW Reinvest (DR) · ₹131.20 Cr AUM
1Y+4.19%3Y+4.45%-
Investment objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Scheme details
- Scheme code
- 120519
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF205K01SL4
- ISIN (Div. Reinvest)
- INF205K01SM2
- Tradable on exchange
- No