Invesco India Gilt Fund (IDCW-Q)
Gilt FundNAV
1294.26(-0.28%)Fund Size (CR)
₹279.16Expense 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
5.81%
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 | 27 February 2026 | 9943.66 | -0.56% | - | -0.34% | 111/138 |
| 1 Month | 6 February 2026 | 10073.03 | 0.73% | - | 0.84% | 113/138 |
| 3 Month | 5 December 2025 | 10005.53 | 0.06% | - | 0.52% | 128/138 |
| 6 Month | 5 September 2025 | 10058.34 | 0.58% | - | 1.22% | 102/138 |
| 1 Year | 6 March 2025 | 10326.24 | 3.26% | 3.26% | 3.90% | 89/134 |
| 3 Year | 6 March 2023 | 12102.18 | 21.02% | 6.56% | 6.77% | 80/128 |
| 5 Year | 5 March 2021 | 12821.43 | 28.21% | 5.09% | 5.66% | 99/118 |
| Since Inception | 11 February 2008 | 27769.47 | 177.69% | 5.81% | 6.92% | 118/138 |
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 April 2025 | 1,20,000 | 258534.66 | 115.45% | 115.45% |
| 3 Year | 3 April 2023 | 3,60,000 | 832249.09 | 131.18% | 32.23% |
| 5 Year | 5 April 2021 | 6,00,000 | 1474076.76 | 145.68% | 19.69% |
| 10 Year | 4 April 2016 | 12,00,000 | 3047914.41 | 153.99% | 9.77% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
0.31%
Sharpe Ratio
-0.06%
Treynor's Ratio
0.32%
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) | 9240.09 | 0.86% | 1.18% | 2.22% | 6.64% | 8.04% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 9240.09 | 0.86% | 1.18% | 2.22% | 6.64% | 8.04% | |
| UTI-Gilt Fund - Direct (G) | 519.90 | 0.90% | 1.13% | 2.64% | 5.61% | 7.30% | |
| UTI-Gilt Fund - Direct (IDCW) | 519.90 | 0.90% | 1.13% | 2.64% | 5.61% | 7.30% | |
| AXIS Gilt Fund - Direct (IDCW) | 636.57 | 1.01% | 1.01% | 2.07% | 5.56% | 7.66% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Fund House Details & Investment Objective
Date of Incorporation
30 January 2008
Total AUM (Cr)
₹277.06
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 ₹277.06 (Cr), as of 6 March 2026, Invesco India Gilt Fund (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 5.81% since its launch.
The current NAV of Invesco India Gilt Fund (IDCW-Q) is ₹1,294.26, as on 6 March 2026. 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:
The fund has generated 6.56% and 5.09% 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 103.20% in Debt and -3.20% in cash and cash equivalents.