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Apr 21, 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) 0.61 -0.08 -0.82 5.97 4.89 6.36
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-A) 0.61 -0.08 -0.82 5.97 4.89 6.36
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest

Asset 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