Invesco India Gilt Fund (IDCW-Q)
Gilt FundNAV
1289.19(-0.23%)Fund Size (CR)
₹333.73Expense Ratio
1.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.89%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikas Garg
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 November 2025 | 9976.54 | -0.23% | - | -0.24% | 63/138 |
| 1 Month | 14 October 2025 | 9931.15 | -0.69% | - | -0.91% | 50/138 |
| 3 Month | 14 August 2025 | 10025.24 | 0.25% | - | 0.40% | 88/138 |
| 6 Month | 14 May 2025 | 9820.34 | -1.80% | - | -1.46% | 96/138 |
| 1 Year | 14 November 2024 | 10431.23 | 4.31% | 4.31% | 4.84% | 89/130 |
| 3 Year | 14 November 2022 | 12196.30 | 21.96% | 6.84% | 6.97% | 78/125 |
| 5 Year | 13 November 2020 | 12577.28 | 25.77% | 4.69% | 5.26% | 95/118 |
| Since Inception | 11 February 2008 | 27660.81 | 176.61% | 5.89% | 7.01% | 120/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 260638.16 | 117.20% | 117.20% |
| 3 Year | 1 December 2022 | 3,60,000 | 847166.49 | 135.32% | 33.01% |
| 5 Year | 1 December 2020 | 6,00,000 | 1487127.35 | 147.85% | 19.91% |
| 10 Year | 1 December 2015 | 12,00,000 | 3056985.95 | 154.75% | 9.80% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.00%
Standard Deviation
0.12%
Beta
0.33%
Sharpe Ratio
-0.09%
Treynor's Ratio
0.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 9146.09 | -0.46% | 0.85% | 0.97% | 7.57% | 8.22% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 9146.09 | -0.46% | 0.85% | 0.97% | 7.57% | 8.22% | |
| AXIS Gilt Fund - Direct (IDCW) | 575.76 | -0.76% | 0.86% | -0.57% | 7.55% | 7.58% | |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 1341.67 | -0.55% | 0.38% | -0.15% | 6.65% | 7.97% | |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 1341.67 | -0.55% | 0.38% | -0.15% | 6.65% | 7.97% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective
Date of Incorporation
30 January 2008
Total AUM (Cr)
₹333.73
Invesco India Gilt Fund (IDCW-Q) is an Gilt Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 30 January 2008, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹333.73 (Cr), as of 14 November 2025, Invesco India Gilt Fund (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 5.89% since its launch.
The current NAV of Invesco India Gilt Fund (IDCW-Q) is ₹1,289.19, as on 14 November 2025. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in Invesco India Gilt Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.84% and 4.69% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.94% in Debt and 2.06% in cash and cash equivalents.