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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 176.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.25
Sharpe Ratio -2.43
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Feb 11, 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-M) -0.01 -0.62 -0.35 5.99 4.82 5.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.06 -0.49 0.31 5.84 5.09 6.69
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
LIC MF Gilt Fund - PF Plan (IDCW) 21.9985 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 33.9954 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 58.8598 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 16.9664 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (G) 59.9854 0.16 2.40 5.73 4.93 163.59 1.23 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-M) -0.01 -0.62 -0.35 5.99 4.82 5.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.06 -0.49 0.31 5.84 5.09 6.69
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
LIC MF Gilt Fund - PF Plan (IDCW) 21.9985 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 33.9954 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 58.8598 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 16.9664 0.59 -1.69 4.86 4.16 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (G) 59.9854 0.16 2.40 5.73 4.93 163.59 1.23 10,000.00 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-M)
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