Invesco India Gilt Fund Regular-IDCW Quarterly Payout
Invesco India Gilt Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Invesco India Gilt Fund Regular-IDCW Quarterly Payout 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 ₹1298.1387. 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 06:43 PM
Fund Details
NAV 1298.1387
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 (-0.32%) Market Cap Mid Cap 20.52 Small Cap -61.93 Large Cap 41.1 Top Sectors Materials 0.01 Top Holding The Federal Bank 0 Union Bank of India 0 Eternal 0 ONGC 0 Hindustan Petroleum Corporation 0 Grasim Industries 0 Tube Investments Of India 0 Steel Authority Of India 0 PG Electroplast 0 APL Apollo Tubes 0 Havells India -0.01 Sona BLW Precision Forgings 0 Tata Consumer Products -0.01 Dabur India 0 MCX 0 Bharat Electronics 0.01 Interglobe Aviation 0 Axis Bank -0.02 360 One Wam 0 Titan Company 0 JIO Financial -0.01 NTPC 0 ICICI Prudential 0 Solar Industries India 0 HDFC Life Insurance 0 Crompton Greaves Con. Electricals 0 IEX 0 GMR Airports -0.01 The Indian Hotels Company 0.53 Bosch 0 Godrej Properties -0.01 Adani Energy Solutions 0 Samvardhana Motherson 0 Adani Enterprises 0 Birlasoft -0.14 Vodafone Idea -0.01 Lodha Developers 0 Ambuja Cements 0 Asian Paints 0 Bharti Airtel 0 Kaynes Technology India 0 Bharat Petroleum Corporation 0 Dalmia Bharat 0 Oil India 0 Glenmark Pharmaceuticals -0.01 Amber Enterprises India 0 Indus Towers 0 Kalyan Jewellers India 0 Tata Technologies 0 KPIT Technologies 0.14 FSN E-Commerce Ventures 0 Dr. Reddy's Laboratories 0 Britannia Industries 0 One97 Communications 0 Mahindra & Mahindra 0 Dixon Technologies (India) 0 Suzlon Energy -0.01 Nuvama Wealth Management 0 Tech Mahindra 0 Inox Wind 0 Godrej Consumer 0 Max Financial Services 0 Nestle India -0.01 Divi's Laboratories 0 Manappuram Finance 0 Hindustan Zinc -0.01 Ultratech Cement 0.01 PB Fintech 0 BSE 0 LIC Housing Fin. -0.01 Hindustan Aero -0.01 Life Insurance 0 ICICI Bank -0.02 TVS Motor Company 0 IDFC First Bank -0.01 PNB Housing Finance 0 The Phoenix Mills 0 HDFC AMC 0 GAIL (India) 0 Adani Green Energy 0 Polycab India 0 Biocon 0 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Bharat Forge 0 Sun Pharmaceutical Industries 0 CAMS 0 Sammaan Capital -0.01 Indian Bank 0 Max Healthcare Institute 0 Bank of Baroda 0 Cipla 0 Kotak Mahindra Bank -0.01 Infosys 0 Info Edge (India) 0 NHPC 0 Tata Consultancy 0 Tata Steel -0.01 Punjab National Bank 0 Cholamandalam Investment and Finance Company 0 Siemens 0 Varun Beverages -0.01 Reliance Industries -0.01 RBL Bank 0 Bajaj Finserv 0 Patanjali Foods 0 Hindalco Industries 0 Bank of India 0 Mphasis 0 Apollo Hospitals Enterprise 0 Fortis Healthcare 0 Aditya Birla Capital 0 Bajaj Holdings & Invest. -0.01 UNO Minda 0 Syngene International 0 SRF 0 Cummins India 0 Laurus Labs 0 Prestige Estates Projects 0 UPL 0 Premier Energies 0 Exide Industries 0 SBI Life Insurance Company 0 Indian Oil Corporation 0 Delhivery -0.01 ABB India 0 AU Small Finance Bank 0 NBCC (India) 0 Blue Star 0 United Spirits 0 National Aluminium Company 0 Maruti Suzuki India 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.04 Jindal Steel 0 Trent 0 Container Corporation Of India 0 JSW Steel -0.01 Larsen & Toubro 0 Bajaj Finance 0 Yes Bank -0.01 Lupin 0 DLF 0 Tata Power Company 0 Tata Motors Passenger Vehicles -0.01 Coal India 0 Coforge -0.01 Hero Motocorp 0 Aurobindo Pharma -0.01 Bharat Heavy Electricals 0 NMDC 0 The Indian Hotels Company Ltd Rights -0.53 Canara Bank 0 ITC 0 Muthoot Finance 0 HCL Technologies 0 Zydus Lifesciences 0 Petronet LNG 0 Eicher Motors 0 Power Grid Corporation Of India 0 State Bank of India 0
Debt & Others (100.31%) Sector Allocation Reverse Repo 5.26 Cash Margin 69.07 Debenture 0.29 Debt Credit Ratings Cash 69.07 A1+ 16.36 AAA 5.83 Cash & Call Money 4.28 SOV 4.27 Debt Category Power Fin. Corp. 0.23 Axis Bank 0.17 Rajasthan State 0.6 Uttar Pradesh State 0.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
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
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.
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.
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.
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