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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 176.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.25
Sharpe Ratio -2.45
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Sep 09, 2008
Risk Level Moderately Low

Investment Objective

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

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-A) -0.45 -0.9 -0.58 5.83 4.66 6.32
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.6763 -0.02 0.98 6.32 5.67 9,628.70 0.96 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-A) -0.45 -0.9 -0.58 5.83 4.66 6.32
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.42 -0.74 0.17 5.71 4.97 6.64
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 1 yr (IDCW) 20.5994 -0.02 0.98 6.32 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5028 -0.02 0.98 6.32 4.91 9,628.70 0.96 5,000.00 invest
SBI Gilt Fund - PF (G) 42.8145 -0.02 1.01 6.33 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.6763 -0.02 0.98 6.32 5.67 9,628.70 0.96 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6091 -0.25 -2.37 4.15 4.11 2,579.00 1.48 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Gilt Fund (IDCW-A)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com