KC
Krishna CheemalapatiFund Manager Since 27 Jul 2021
Fixed IncomeGovernment Bond
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
3Y Annualised
8.99%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.34%
-0.08% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 1 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹700.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Exit Load: Nil Switch between the Plans under the Scheme: Nil Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax. For more details on Load Structure, refer to the section Load Structure.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
2.34%
4th
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
2.34%
5th
Union Gilt Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
2.34%
Fund Managers
VG
Vikas GargFund Manager Since 26 Sept 2020
About Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has ₹700.02 Cr worth of assets under management (AUM) as of Fri May 02 2025. The latest Net Asset Value (NAV) of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl as of Wed Apr 30 2025 is ₹1099.973. The fund has an expense ratio of 0.46%, which is medium comparable to most other Fixed Income funds.
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are 13.20%. Since launch, it has delivered 6.39% average annual returns.
The Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl.
- 7.09% Govt Stock 2054: 33.84%
- 7.34% Govt Stock 2064: 32.66%
- 6.92% Govt Stock 2039: 20.70%
- 7.14% Maharashtra SDL 2039: 5.00%
- 6.79% Govt Stock 2034: 2.95%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.98%
expense ratio
0.46%
fund size
₹700.02 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.39%
expense ratio
0.28%
fund size
₹5985.89 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
30.67%
expense ratio
2.18%
fund size
₹1217.40 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.99%
expense ratio
0.32%
fund size
₹1430.75 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
18.07%
expense ratio
1.91%
fund size
₹3650.56 Cr
FAQs
What is the current NAV of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
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What are net assets under management (AUM) of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
Can I invest in SIP and a Lump Sum of Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl?
