Invesco India Gilt Fund Institutional- IDCW Quarterly Payout
Invesco India Gilt Fund Institutional- IDCW Quarterly Payout: Mutual Fund Overview
Invesco India Gilt Fund Institutional- IDCW Quarterly Payout is an Gilt mutual fund with over 18.12 years of performance history. The scheme manages an AUM of ₹277.06 Cr and has a NAV of ₹0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Gilt, Principal at moderate risk
1 Year Return 0.0% at 24 Mar 2026 04:29 PM
Fund Details
NAV 0
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.12
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 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 45.43 Certificate of Deposit 8.2 Non Convertible Debenture 15.83 Debt Credit Ratings AAA 72.11 SOV 14.3 A1+ 8.2 Cash & Call Money 5.01 Others 0.38 Debt Category GOI 12.3 National Bank Agr. Rur. Devp 8.62 Others 5.39 National Housing Bank 7.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 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 142646.53
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
Invesco India Gilt Fund Institutional- IDCW Quarterly Payout FAQs
How to invest in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
Investing in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Gilt Fund Institutional- IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The term expense ratio for Invesco India Gilt Fund Institutional- IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout is 0% as of 24 Mar 2026.
What is the NAV of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The NAV of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout is ₹0 as of 24 Mar 2026.
What is the AUM of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The AUM (Assets Under Management) of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout is ₹277.06 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The PE ratio of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
Yes, you can invest in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout in the last 5 years?
The return of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The minimum SIP investment in Invesco India Gilt Fund Institutional- IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Gilt Fund Institutional- IDCW Quarterly Payout, the minimum SIP amount is ₹0.
What is the current NAV of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The NAV of Invesco India Gilt Fund Institutional- IDCW Quarterly Payout, as of 24 Mar 2026, is ₹0.
Who manages the Invesco India Gilt Fund Institutional- IDCW Quarterly Payout?
The fund managers responsible for Invesco India Gilt Fund Institutional- IDCW Quarterly Payout are:
- Vikas Garg
- Krishna Venkat Cheemalapati