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Invesco India Gilt Fund - Direct Plan
3 Year Absolute Returns
24.28% ↑
NAV (₹) on 10 Mar 2026
2471.48
1 Day NAV Change
0.58%
Risk Level
Moderate Risk
Rating
Invesco India Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 275.49 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 275.49 Cr
Debt
172.94%
Money Market & Cash
26.74%
Other Assets & Liabilities
3.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 82.20% |
| Treps/Reverse Repo | 14.52% |
| Net Receivables/(Payables) | 3.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government of India 2034 | 27.16% | ₹ 127.62 | Others |
| 6.9% Government of India 2065 | 18.41% | ₹ 86.51 | Others |
| 6.33% Government of India 2035 | 16.93% | ₹ 79.58 | Others |
| 7.24% Government of India 2055 | 12.97% | ₹ 60.96 | Others |
| Triparty Repo | 12.22% | ₹ 57.41 | Others |
| 7.02% Government of India 2031 | 10.98% | ₹ 51.60 | Others |
| 7.34% Government of India 2064 | 2.16% | ₹ 10.16 | Others |
| 6.5% State Government Securities 2030 | 2.13% | ₹ 9.99 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.87% | 4.18% | 5.93% | 7.51% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
Fund Objective
The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.09 | 6.71% | 26.30% | 40.95% | ₹9,183 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.86 | 5.75% | 25.90% | 35.84% | ₹566 | 0.43% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.45 | 5.42% | 25.45% | 38.10% | ₹10,306 | 0.46% |
Moderate
|
|
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
Gilts LT
Direct
|
₹47.55 | 5.16% | 25.18% | 35.62% | ₹1,056 | 0.14% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.84 | 4.97% | 25.15% | 35.96% | ₹1,991 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.38 | 4.97% | 25.15% | 24.88% | ₹1,991 | 0.53% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.32 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.32 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,000.94 | 6.79% | 30.83% | 39.63% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.65% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.26 | 2.07% | 30.66% | 38.65% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,022.21 | 0.15% | 0.26% | 1.03% | ₹1,063 | 0.35% |
Moderate
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 2.93% | 26.15% | 35.50% | ₹1,666 | 0.71% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 2.93% | 26.15% | 35.50% | ₹1,666 | 0.71% |
Very High
|
|
Invesco India Corporate Bond Fund - Direct Plan
Income LT
Direct
|
₹3,532.81 | 7.35% | 25.26% | 35.95% | ₹6,119 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of Invesco India Gilt Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Invesco India Gilt Fund - Direct Plan IDCW-Monthly is ₹2,471.48 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Gilt Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Invesco India Gilt Fund - Direct Plan IDCW-Monthly is ₹275.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Gilt Fund - Direct Plan IDCW-Monthly?
Invesco India Gilt Fund - Direct Plan IDCW-Monthly has delivered returns of 4.18% (1 Year), 7.51% (3 Year), 5.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Gilt Fund - Direct Plan IDCW-Monthly?
Invesco India Gilt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Gilt Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Invesco India Gilt Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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