Invesco India Gilt Fund Institutional- IDCW Yearly Reinvestment

Fund Details

NAV 0

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.09

Fund Size(in Crores) 277.06

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (-0.68%) Market Cap Small Cap -67.35 Large Cap 50.21 Mid Cap 16.47 Top Sectors Materials 0 Top Holding Adani Ports and Special Economic Zone 0 LTIMindtree 0 Sona BLW Precision Forgings 0 Interglobe Aviation 0 Indus Towers 0 Apollo Hospitals Enterprise 0 Biocon 0 Ultratech Cement 0 Titan Company 0 Cummins India 0 Amber Enterprises India 0 United Spirits 0 REC 0 Hindustan Zinc 0 Infosys 0 Bharti Airtel -0.48 Hero Motocorp 0 Bajaj Holdings & Invest. 0 ICICI Bank -0.02 The Federal Bank 0 Tata Consumer Products 0 Eicher Motors 0 Bharat Forge 0 IEX 0 Exide Industries 0 Bharat Heavy Electricals 0 Dixon Technologies (India) 0 Canara Bank 0 DLF 0 CAMS 0 Polycab India 0 Jindal Steel 0 Havells India 0 Axis Bank -0.01 360 One Wam 0 ITC -0.01 Godrej Consumer 0 PB Fintech 0 Nuvama Wealth Management 0 HDFC AMC 0 TVS Motor Company - Pref. Shares 0.01 Reliance Industries -0.02 Mazagon Dock Shipbuilders 0 NHPC 0 SRF 0 Hitachi Energy India 0 The Indian Hotels Company 0 Coforge 0 Colgate-Palmolive (India) 0 Persistent Systems 0 Torrent Power 0 Grasim Industries 0 PG Electroplast 0 Prestige Estates Projects 0 Hindustan Aero -0.01 Bosch 0 Cipla 0 Power Fin. Corp. 0 Waaree Energies 0 Aditya Birla Capital 0 Sammaan Capital 0 Adani Enterprises -1.19 Oil India 0 Trent 0 Kaynes Technology India 0 Lupin 0 Alkem Laboratories 0 LIC Housing Fin. 0 NMDC 0 Asian Paints 0 Dr. Reddy's Laboratories ADR -0.18 Marico 0 Adani Green Energy 0 JSW Steel -0.01 Blue Star 0 Power Grid Corporation Of India 0 Mphasis 0 UPL 0 Tata Technologies 0 Avenue Supermarts 0 JIO Financial -0.01 Larsen & Toubro 0 Indian Bank 0 CG Power 0 FSN E-Commerce Ventures 0 Mankind Pharma 0 Lodha Developers 0 AU Small Finance Bank 0 Divi's Laboratories 0 Kotak Mahindra Bank -0.01 Indusind Bank 0 Maruti Suzuki India 0 Tata Motors Passenger Vehicles 0 Max Financial Services 0 HCL Technologies 0 Nestle India 0 Hindalco Industries 0 KFin Technologies 0 Fortis Healthcare 0 APL Apollo Tubes 0 Sun Pharmaceutical Industries 0 Premier Energies 0 Indian Oil Corporation 0 Info Edge (India) 0 Laurus Labs 0 PNB Housing Finance 0 Delhivery 0 Dalmia Bharat 0 NBCC (India) 0 Kalyan Jewellers India 0 Syngene International 0 Inox Wind 0 Max Healthcare Institute 0 Container Corporation Of India 0 Cholamandalam Investment and Finance Company 0 National Aluminium Company 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Vedanta 0 Voltas 0 Tech Mahindra 0 Suzlon Energy 0 IDFC First Bank 0 RBL Bank 0 NTPC 0 KPIT Technologies 0 Punjab National Bank 0 Siemens 0 State Bank of India 0 Samvardhana Motherson 0 Housing & Urban Dev Corp 0 ABB India 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Bank of India 0 Hindustan Unilever 0 Birlasoft 0 Aurobindo Pharma 0 JSW Energy 0 HDFC Bank -0.04 Bajaj Finance 0 Vodafone Idea -0.01 Hindustan Petroleum Corporation 0 Tata Steel 0 One97 Communications 0 Godrej Properties 0 Central Depository Services (India) 0 Crompton Greaves Con. Electricals 0 Coal India 0 Britannia Industries 0 Union Bank of India 0 Ambuja Cements 0 SBI Life Insurance Company 0 Zydus Lifesciences 0 Manappuram Finance 0 GAIL (India) 0 TVS Motor Company 0 Tata Power Company 0 Bharat Petroleum Corporation 0 Angel One 0 GMR Airports 0 Life Insurance 0 L&T Fin 0 Mahindra & Mahindra 0 HDFC Life Insurance 0 Bharat Electronics 0 Adani Energy Solutions 0 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.37 Solar Industries India 0 Tata Consultancy 0 Dr. Reddy's Laboratories 0.18 BSE 0 ICICI Prudential 0 Dabur India 0 Bandhan Bank 0 Patanjali Foods 0 Varun Beverages 0 Pidilite Industries 0 Eternal 0 ONGC 0 Tata Elxsi 0 MCX 0 Bank of Baroda 0 Oracle Financial Services Software 0 Bajaj Auto 0 Wipro 0 UNO Minda 0 Petronet LNG 0 Steel Authority Of India 0 Shriram Finance 0 The Phoenix Mills 0

Debt & Others (100.68%) Sector Allocation Commercial Paper 1.1 Cash Margin 72.02 Mutual Fund 18.33 Debt Credit Ratings Cash 72.02 A1+ 19.65 Cash & Call Money 3.44 SOV 2.64 AAA 2.21 Debt Category REC 0.34 Cholamandalam Investment and Finance Company 0.99 Small Industries 1.52 Canara Bank 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

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) 0

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.