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Invesco India Gilt Fund(Q-IDCW) Direct IDCW

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 953 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,101.740.01% (-0.09)

Invesco India Gilt Fund(Q-IDCW) NAV Price Chart

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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 953 Cr
Moderate RiskPrinciple investment will be at moderate risk

Invesco India Gilt Fund(Q-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.466.963.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.824.95

Invesco India Gilt Fund(Q-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Invesco India Gilt Fund(Q-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Gilt Fund(Q-IDCW)8.69%2.76%-30.75%
SBI Magnum Gilt Fund(IDCW-Payout)12.83%9.31%5.88%
ICICI Pru Gilt Fund(IDCW-Payout)3.09%5.11%2.88%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)2.05%-0.45%0.63%

Invesco India Gilt Fund(Q-IDCW) Returns Comparison

Compare Invesco India Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Invesco India Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Invesco India Gilt Fund(Q-IDCW)
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Invesco India Gilt Fund(Q-IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsGovernment Securities3.32%96.68%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

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Invesco India Gilt Fund(Q-IDCW) Sector Distribution

OthersMiscellaneousG-Sec-0.46 %3.78 %96.68 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Invesco India Gilt Fund(Q-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2594.95%86.73%91.80%96.22%95.01%96.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Gilt Fund(Q-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Gilt Fund(Q-IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,04,822.35 Cr.

Invesco India Gilt Fund(Q-IDCW) Fund Manager Profile

Vikas Garg

AUM:  ₹15,933.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishna Cheemalapati

AUM:  ₹29,088.33 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 15yrs

Invesco India Gilt Fund(Q-IDCW) Manager Performance (0)

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Invesco India Gilt Fund(Q-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Invesco India Gilt Fund(Q-IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Invesco India Gilt Fund(Q-IDCW)?

    The current NAV of Invesco India Gilt Fund(Q-IDCW) is ₹1101.74, as of 24th April 2025.

  2. What are the returns of Invesco India Gilt Fund(Q-IDCW)?

    The Invesco India Gilt Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.69%
    • 3 Year Returns: 2.76%
    • 5 Year Returns: 0.74%

  3. What are the top 5 sectoral holdings of Invesco India Gilt Fund(Q-IDCW)?

    The top sectors Invesco India Gilt Fund(Q-IDCW) has invested in are as follows:
    • G-Sec | 96.68%
    • Miscellaneous | 3.78%
    • Others | -0.46%
    This data is as on 24th April 2025.

  4. What are the top 5 holdings of Invesco India Gilt Fund(Q-IDCW)?

    The top 5 holdings for Invesco India Gilt Fund(Q-IDCW) are as follows:
    • 7.09% Government of India 2054 | 35.89%
    • 7.34% Government of India 2064 | 30.40%
    • 6.92% Government of India 2039 | 15.54%
    • 6.79% Government of India 2034 | 10.13%
    • Triparty Repo | 3.78%
    This data is as on 24th April 2025.

  5. What is the asset allocation of Invesco India Gilt Fund(Q-IDCW)?

    The asset allocation for Invesco India Gilt Fund(Q-IDCW) is as follows:
    • Government Securities | 96.68%
    • Cash & Equivalents | 3.32%
    This data is as on 24th April 2025.

  6. What is the AUM of Invesco India Gilt Fund(Q-IDCW)?

    The AUM (i.e. assets under management) of Invesco India Gilt Fund(Q-IDCW) is ₹953.14 Cr as of 24th April 2025.

  7. What is the expense ratio of Invesco India Gilt Fund(Q-IDCW)?

    The expense ratio of Invesco India Gilt Fund(Q-IDCW) Plan is 0.46 as of 24th April 2025.

  8. What is the volatility or standard deviation of Invesco India Gilt Fund(Q-IDCW)?

    The volatility or standard deviation for the Invesco India Gilt Fund(Q-IDCW) is 2.97

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Invesco India Gilt Fund(Q-IDCW)?

    The Sharpe ratio for the Invesco India Gilt Fund(Q-IDCW) is 3.07

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Invesco India Gilt Fund(Q-IDCW)?

    The Sortino Ratio for the Invesco India Gilt Fund(Q-IDCW) is 0.34

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.