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Jun 17, 2026


Category Debt
AUM (Cr.) 132.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.34
Sharpe Ratio -3.58
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-M) 1.65 1.07 0.94 5.72 4.92 5.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.49 1.52 1.31 5.62 5.09 6.69
Category Rank 3/11 16/11 16/11 16/11 17/11 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) 80.8233 0.14 0.01 5.02 4.66 1,424.57 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.6630 0.14 -0.02 5.02 4.65 1,424.57 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.2052 0.11 -0.13 4.58 4.11 44.52 1.10 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.4129 0.11 -0.13 4.58 4.11 44.52 1.10 10,000.00 invest
Franklin India G-Sec Fund (G) 60.4108 -0.07 3.15 5.59 4.87 153.00 1.15 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