Invesco India Gilt Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 34.09 11.96 9.57 8.22 6.31 7.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) Jan 01, 2013 9.57 8.22 6.31 0.46 1,219.89
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.46 8.30 7.34 0.46 11,226.06
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 9.23 8.27 7.66 0.56 6,355.81
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.63 7.94 7.35 0.47 4,054.83
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 9.42 7.45 7.16 0.52 3,549.74
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 9.42 7.45 7.16 0.52 3,549.74

Fund Holdings as on 28-February-2025

  • 7.34% Government of India 2064

  • 7.09% Government of India 2054

  • 6.79% Government of India 2034

  • 7.09% Government of India 2074

  • 7.18% Government of India 2037

  • 7.23% Government of India 2039

  • Triparty Repo

  • 7.3% Government of India 2053

  • Net Receivables / (Payables)

  • 6.92% Government of India 2039

  • 7.1% Government of India 2034

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/06/2013

  • 28/02/2013

  • Cash

  • SOVEREIGN

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About Invesco India Gilt Fund

Scheme Analysis

Invesco India Gilt Fund is a Debt - Gilt Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,219.89 crore. Invesco India Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Invesco India Gilt Fund ended up ₹0.83(0.03%)yesterday to ₹2421.3083.

Among its top 3 holdings the fund has exposure to 7.34% Government of India 2064, and

The Invesco India Gilt Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422