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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

296.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.25

Sharpe Ratio

7.63

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Gilt Fund (IDCW-M) 0.33 -1.1 3 6.52 4.6 5.91
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.35 -0.99 3.25 6.35 4.88 6.74
Category Rank 8/11 16/11 16/11 16/11 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 (IDCW-Q) 10.8542 0.25 1.78 5.92 4.75 1,850.83 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 80.1723 0.25 1.78 5.92 4.75 1,850.83 1.14 1,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6827 0.24 1.17 5.03 4.00 3,263.42 1.48 100.00 invest
Kotak Gilt - Invest Plan (IDCW) 18.5238 0.24 4.45 6.73 5.00 3,263.42 1.48 100.00 invest
Bandhan Gilt Fund - Regular (IDCW-H) 11.2524 -0.01 3.23 6.78 4.93 2,247.84 1.14 1,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Gilt Fund (IDCW-M)
Contact Persone : 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