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Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
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Fund Overview
₹364.25 Cr.
₹100
₹1000
INF205K01SJ8
1.25%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 17, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationInvesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) is a scheme launched by INVESCO Mutual Fund on October 10, 2008, and falls under the Gilt fund category. It currently manages an AUM of Rs 364.25 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.25% for managing the portfolio.
Investing Strategy:
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Performance:
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) trailing returns over different times are -1.52% (1 year), 1.66% (3 year) and 1.41% (5 year). The average annual return of this fund stands at -2.15%.
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Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)


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