Invesco India Gilt Fund - Direct Plan IDCW-Annual | Invesco India Gilt Fund - Direct Plan NAV Today [1,220.85], Performance & History

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Debt Gilt Direct

Regular

Direct

3 Year Absolute Returns

-11.86% ↓

NAV (₹) on 01 Jul 2026

1220.85

1 Day NAV Change

-0.09%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Invesco India Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 131.27 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 131.27 Cr

Debt

902.66%

Money Market & Cash

93.88%

Other Assets & Liabilities

14.65%

Sector Holdings

Sectors	Weightage
Government Securities	93.56%
Treps/Reverse Repo	3.45%
Net Receivables/(Payables)	2.99%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India 2034	27.16%	₹ 127.62	Others
6.9% Government of India 2065	18.41%	₹ 86.51	Others
6.33% Government of India 2035	16.93%	₹ 79.58	Others
7.24% Government of India 2055	12.97%	₹ 60.96	Others
Triparty Repo	12.22%	₹ 57.41	Others
7.02% Government of India 2031	10.98%	₹ 51.60	Others
7.34% Government of India 2064	2.16%	₹ 10.16	Others
6.5% State Government Securities 2030	2.13%	₹ 9.99	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.16%	0.20%	-10.40%	-4.12%
Category returns	3.44%	3.59%	12.25%	19.96%

Fund Objective

The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹41.19	8.45%	28.28%	39.85%	₹1,850	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.88	8.45%	28.28%	39.85%	₹1,850	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.88	8.45%	28.28%	39.85%	₹1,850	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.50	8.45%	28.28%	39.85%	₹1,850	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.50	8.45%	28.28%	39.85%	₹1,850	0.53%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.79	7.77%	25.91%	35.57%	₹1,850	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.79	7.77%	25.91%	35.57%	₹1,850	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.27	7.77%	25.91%	35.57%	₹1,850	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.27	7.77%	25.91%	35.57%	₹1,850	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹37.87	7.77%	25.90%	35.56%	₹1,850	1.15%	Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.51	41.55%	130.93%	178.88%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.45	41.55%	130.93%	178.86%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.45	41.55%	130.93%	178.86%	₹503	0.11%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.80	48.65%	129.90%	0.00%	₹494	0.47%	Very High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.66%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.65%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹38.91	41.04%	129.00%	174.65%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.53	48.32%	128.32%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.07	35.79%	110.75%	33.42%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.07	35.77%	110.71%	33.37%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Gilt Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Invesco India Gilt Fund - Direct Plan IDCW-Annual is ₹1,220.85 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Gilt Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Invesco India Gilt Fund - Direct Plan IDCW-Annual is ₹131.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Gilt Fund - Direct Plan IDCW-Annual?

Invesco India Gilt Fund - Direct Plan IDCW-Annual has delivered returns of 0.20% (1 Year), -4.12% (3 Year), -0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Gilt Fund - Direct Plan IDCW-Annual?

Invesco India Gilt Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Gilt Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Invesco India Gilt Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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