Invesco India Gilt Fund Regular-IDCW Monthly
Invesco India Gilt Fund Regular-IDCW Monthly: Mutual Fund Overview
Invesco India Gilt Fund Regular-IDCW Monthly is an Gilt mutual fund with over 18.09 years of performance history. The scheme manages an AUM of ₹277.06 Cr and has a NAV of ₹1603.7759. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.18%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.18% at 12 Mar 2026 09:06 PM
Fund Details
NAV 1603.7759
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.09
Fund Size(in Crores) 277.06
Fund Performance
1 Month 0.83%
3 Month 0.98%
6 Month 1.14%
1 Year 3.18%
3 Year 6.67%
5 Year 5.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Mid Cap 12.06 Small Cap 70.75 Large Cap 9.16 Top Sectors Services 17.62 Financial 13.83 Healthcare 11.71 Capital Goods 10.73 Automobile 8.89 Consumer Staples 6.16 Chemicals 4.57 Metals & Mining 4.14 Technology 3.09 Textiles 2.5 Materials 2.41 Construction 2.36 Consumer Discretionary 2.09 Energy 1.87 Top Holding Ion Exchange 0.42 LG Balakrishnan 1.44 Timken India 1.62 Redington 1.02 PNC Infratech 0.72 Emami 0.42 Eris Lifesciences 2.4 Dodla Dairy 1.33 Insecticides (India) 0.43 NRB Bearings 0.63 Pearl Global Industries 1.14 IFGL Refractories 0.3 PVR Inox 1.31 Bajaj Consumer Care 0.58 JK Tyre & Industries 1.11 Vishal Mega Mart 0.93 TCI Express 0.17 UTI Asset Mgmt 0.88 GNA Axles 0.37 Suprajit Engineering 1.38 Tega Industries 1.07 Bajaj Electricals 0.61 Tata Steel 0.88 Indian Bank 2.56 Aster DM Healthcare 4.21 Vardhman Textiles 1.36 The Federal Bank 1.66 Greenlam Industries 0.17 Kirloskar Ferrous Industries 0.84 SKF India (Industrial) 0.76 Akzo Nobel India 1.07 Sonata Software 1.39 Shoppers Stop 0.74 Sudarshan Chemical Industries 1.36 Power Mech Projects 1.26 Kalpataru Projects Intl. 1.54 The Great Eastern Shipping Company 1.87 GR Infraprojects 0.38 Gateway Distriparks 0.53 Kei Industries 1.37 Home First Finance Company India 1.41 Bank of Baroda 4.03 Apar Industries 1.51 City Union Bank 1.51 Sula Vineyards 0.27 Brainbees Solutions 0.29 Gabriel India 2.48 Carborundum Universal 0.14 Transport Corp 1.28 Wakefit Innovations 0.49 Gujarat Pipavav Port 0.42 Blue Dart Express 1.41 Indigo Paints 0.65 D.B. Corp 0.3 BEML 0.18 Fiem Industries 1.09 Aadhar Housing Fin 0.63 Chalet Hotels 1.3 CIE Automotive India 1.21 La Opala RG 0.52 Unichem Laboratories 0.5 Firstsource Solutions 3.2 Sharda Cropchem 1.72 VRL Logistics 1.07 Aditya Vision 1.14 Krishna Institute 2.22 Voltamp Transformers 0.94 Zensar Technologies 1.25 Chambal Fertilisers and Chemicals 1.06 eClerx Services 2.58 SKF India 0.51 Goodyear India 0.27 Lumax Industries 0.75 Redtape 0.7 Vesuvius India 0.53 Fortis Healthcare 2.38 KEC International 0.78 Awfis Space Solutions 0.52 GMM Pfaudler 0.53 Equitas Small Finance Bank 1.15 TCPL Packaging 0.06 Mastek 0.45 The Anup Engineering 0.62 Godrej Consumer 1.69
Debt & Others (8.03%) Sector Allocation Net Current Assets 0.02 Repo 8.01 Debt Credit Ratings Debt Category Others 8.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2008-02-09
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
