Invesco India Gilt Fund - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Scheme Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Scheme Details

Fund manager(s) – Krishna Cheemalapati , Vikas Garg
Launch date – 09-Feb-2008
Expense ratio – 1.25% as declared on 30-Sep-2025 (category average is 1.22%)
Benchmark - Nifty All Duration G-Sec Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

366.65

0.00

0.00%

Sep - 2025	366.65	0.00%
Aug - 2025	364.25	0.00%
Jul - 2025	537.13	0.00%
Jun - 2025	580.30	0.00%
May - 2025	636.49	0.00%
Apr - 2025	692.20	0.00%
Mar - 2025	953.14	0.00%
Feb - 2025	1219.89	0.00%
Jan - 2025	1227.23	0.00%

2024

1504.23

0.00

0.00%

Dec - 2024	1504.23	0.00	0.00%
Nov - 2024	1354.70	0.00	0.00%
Oct - 2024	1106.30	0.00	0.00%
Sep - 2024	1195.84	0.00	0.00%
Aug - 2024	966.15	0.00	0.00%
Jul - 2024	786.25	0.00	0.00%
Jun - 2024	576.77	0.00	0.00%
May - 2024	499.61	38005.46	1.31%
Apr - 2024	458.11	37760.68	1.21%
Mar - 2024	327.87	31911.32	1.03%
Feb - 2024	246.96	32361.36	0.76%
Jan - 2024	76.38	31479.91	0.24%

2023

23.27

30745.09

0.08%

Dec - 2023	23.27	30745.09	0.08%
Nov - 2023	22.84	30897.75	0.07%
Oct - 2023	22.62	30466.74	0.07%
Sep - 2023	22.42	28241.04	0.08%
Aug - 2023	22.52	27745.71	0.08%
Jul - 2023	22.35	27161.58	0.08%
Jun - 2023	22.50	26651.92	0.08%
May - 2023	22.92	26209.75	0.09%
Apr - 2023	22.50	26370.78	0.09%
Mar - 2023	21.86	23776.32	0.09%
Feb - 2023	22.36	19714.36	0.11%
Jan - 2023	22.23	19130.64	0.12%

2022

22.13

19313.36

0.11%

Dec - 2022	22.13	19313.36	0.11%
Nov - 2022	21.90	19209.83	0.11%
Oct - 2022	21.57	18781.35	0.11%
Sep - 2022	21.48	18568.24	0.12%
Aug - 2022	21.39	18572.43	0.12%
Jul - 2022	20.47	17909.22	0.11%
Jun - 2022	20.44	17924.65	0.11%
May - 2022	20.16	17923.05	0.11%
Apr - 2022	20.36	17862.53	0.11%
Mar - 2022	20.73	18110.81	0.11%
Feb - 2022	19.11	18858.92	0.10%
Jan - 2022	19.29	19371.29	0.10%

2021

21.07

19787.34

0.11%

Dec - 2021	21.07	19787.34	0.11%
Nov - 2021	23.04	19798.34	0.12%
Oct - 2021	23.22	20521.98	0.11%
Sep - 2021	24.02	19978.14	0.12%
Aug - 2021	24.02	19539.45	0.12%
Jul - 2021	24.69	18588.17	0.13%
Jun - 2021	25.74	18844.71	0.14%
May - 2021	27.51	19793.02	0.14%
Apr - 2021	28.51	20745.26	0.14%
Mar - 2021	28.98	18504.21	0.16%
Feb - 2021	29.69	19152.36	0.15%
Jan - 2021	30.33	21191.57	0.14%

2020

30.52

21237.89

0.14%

Dec - 2020	30.52	21237.89	0.14%
Nov - 2020	31.30	23255.93	0.13%
Oct - 2020	32.89	22822.13	0.14%
Sep - 2020	32.44	19528.94	0.17%
Aug - 2020	35.30	19984.30	0.18%
Jul - 2020	35.10	21683.77	0.16%
Jun - 2020	34.34	17611.42	0.19%
May - 2020	32.39	16304.27	0.20%
Apr - 2020	32.36	13581.92	0.24%
Mar - 2020	25.82	10849.64	0.24%
Feb - 2020	24.91	9935.09	0.25%
Jan - 2020	25.12	9839.10	0.26%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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