Invesco India Gilt Fund - IDCW - Quarterly

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

No of Debt Holding 4 (Category Avg - 19.57) | Modified Duration 9.02 Years (Category Avg - 8.91)| Yield to Maturity 6.94% (Category Avg - 7.03%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	94.50%	101.69%
T-Bills	0.00%	1.19%

Category - Gilt Fund

Category - Gilt Fund

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1182.94	35.45%	1.20 Cr
Bond - Govt of India	GOI	Other	751.55	22.52%	75.00 L
Bond - Govt of India	GOI	Other	712.06	21.34%	75.00 L
Bond - Govt of India	GOI	Other	506.79	15.19%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.44%
Net Receivables	Net Receivables	2.06%