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Jun 04, 2026


Category Debt
AUM (Cr.) 157.95
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) -0.12 -0.12 -1.92 5.24 4.62 5.77
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (G) 95.6858 0.20 -1.64 5.46 5.16 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW-M) 10.6042 0.20 -1.63 5.42 5.13 1,268.44 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4012 0.20 -1.64 5.34 5.09 1,268.44 1.16 100.00 invest
Union Gilt Fund (IDCW-H) 11.9479 0.20 -3.68 4.16 0.00 89.86 1.08 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 invest

Asset Allocation

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

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AUM in Cr.

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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