A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Invesco India Gilt Fund - Direct Plan

Debt Gilt Direct
Growth IDCW-Quarterly IDCW-Monthly Quarterly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-13.91% ↓

NAV (₹) on 15 Sep 2026

1204.68

1 Day NAV Change

-0.34%

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
₹ 111.38 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
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

₹ 111.38 Cr

Debt
93.31%
Money Market & Cash
1.15%
Other Assets & Liabilities
5.54%

Sector Holdings

Sectors Weightage
Government Securities 70.87%
Treasury Bill 22.44%
Net Receivables/(Payables) 5.54%
Treps/Reverse Repo 1.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.06% Government of India 2041 26.82% ₹ 29.87 Others
7.24% Government of India 2055 25.93% ₹ 28.88 Others
182 Days Tbill (MD 03/09/2026) 22.44% ₹ 24.99 Others
7.71% Government of India 2066 18.12% ₹ 20.18 Others
Net Receivables / (Payables) 5.54% ₹ 6.17 Others
Triparty Repo 1.15% ₹ 1.28 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.42% -0.69% -12.23% -4.87%
Category returns 2.59% 3.28% 8.58% 17.72%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.76 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.29 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.29 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.71 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.71 7.66% 25.66% 36.05% ₹1,713 0.56%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.58 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.58 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.10 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.10 6.99% 23.34% 31.88% ₹1,713 1.18%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹37.42 6.99% 23.33% 31.87% ₹1,713 1.18%
Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.36 35.37% 144.18% 199.31% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.29 35.37% 144.17% 199.28% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.29 35.37% 144.17% 199.28% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹41.60 34.84% 142.05% 194.70% ₹511 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹41.60 34.84% 142.05% 194.69% ₹511 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹41.60 34.84% 142.05% 194.69% ₹511 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
₹26.03 29.89% 119.59% 0.00% ₹469 0.47%
Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
₹25.76 29.60% 118.08% 0.00% ₹469 0.69%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
₹235.37 7.43% 83.42% 139.51% ₹15,905 0.76%
Very High
Invesco India - Invesco Global Equity Income Fund of Fund...
International/ Global Direct
₹41.87 20.58% 82.85% 124.46% ₹312 0.81%
Very High

FAQs

What is the current NAV of Invesco India Gilt Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Invesco India Gilt Fund - Direct Plan IDCW-Annual is ₹1,204.68 as of 15 Sep 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-Annual?

The Assets Under Management (AUM) of Invesco India Gilt Fund - Direct Plan IDCW-Annual is ₹111.38 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-Annual?

Invesco India Gilt Fund - Direct Plan IDCW-Annual has delivered returns of -0.69% (1 Year), -4.87% (3 Year), -1.27% (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-Annual?

Invesco India Gilt Fund - Direct Plan IDCW-Annual 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-Annual?

The minimum lumpsum investment required for Invesco India Gilt Fund - Direct Plan IDCW-Annual 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X
Advertisement