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Invesco India Gilt Fund (IDCW-A)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹2,940.63
1 day change
Returns since inception
6.30%
CAGR
AUM (Fund size)
₹166 Cr
NAV: ₹ 2,940.63
as on Apr 29, 2026
Invesco India Gilt Fund (IDCW-A)

Invesco India Gilt Fund (IDCW-A) Overview

AUM (Fund size) ₹ 166 Cr
Expense ratio 1.25 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 3 m since Jan 30, 2008
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2055 7.24 46.70%
GSEC2065 27.63%
GSEC2035 6.48 17.62%
TREPS 6.15%
Net CA & Others 1.90%

Scheme Information

Invesco India Gilt Fund (IDCW-A) was launched on 30/01/2008. The fund manages ₹166 Cr in assets. Its current expense ratio is 1.25%.

Fund Manager: Vikas Garg

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FAQs on Invesco India Gilt Fund (IDCW-A)

The current expense ratio of Invesco India Gilt Fund (IDCW-A) is 1.25%.

The AUM of Invesco India Gilt Fund (IDCW-A) is ₹166 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Gilt Fund (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹2,940.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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