- AMC
- Invesco Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF205K01SS9
Invesco India Gilt Fund
₹1,603.2374
−₹2.5776 (−0.16%)
NAV · Regular · IDCW Monthly (Reinvestment) ·
Invesco India Gilt Fund's Regular IDCW Monthly (Reinvestment) NAV was ₹1,603.2374 on 19 Oct 2026, down 0.16% on the day. Its 3-year return is 5.44% a year.
- Expense ratio
- 1.24%
- Fund size
- ₹147.92 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,551.2538 to ₹1,660.9811.
Regular · IDCW Monthly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.24% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 30 Jan 2008
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01SN0 | ₹3,177.5732 | −0.15% | 0.47% | +0.83% |
| Regular · Growth | INF205K01SR1 | ₹2,846.2928 | −0.16% | 1.24% | +0.11% |
| Direct · IDCW Monthly (Reinvestment) | INF205K01SO8 | ₹2,479.5738 | −0.15% | 0.47% | +0.83% |
| Regular · IDCW (Reinvestment) | INF205K01SJ8 | ₹1,145.6478 | −0.16% | 1.24% | −5.15% |
| Regular · IDCW (Reinvestment) | INF205K01SL4 | ₹1,189.9625 | −0.15% | 0.47% | −2.82% |
| Regular · IDCW (Reinvestment) | INF205K01SP5 | ₹1,101.1428 | −0.15% | 0.47% | +0.85% |
| Regular · IDCW Monthly (Reinvestment) | INF205K01SS9 | ₹1,603.2374 | −0.16% | 1.24% | +0.11% |
| Regular · IDCW (Reinvestment) | INF205K01ST7 | ₹1,297.7348 | −0.16% | 1.24% | +0.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Gilt Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Gilt Fund category. It began on 30 Jan 2008. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹147.92 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Monthly (Reinvestment) plan has an expense ratio of 1.24%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Gilt Fund?
The NAV of Invesco India Gilt Fund (Regular · IDCW Monthly (Reinvestment)) was ₹1,603.2374 on 19 Oct 2026, down 0.16% from the previous NAV.
What plans does Invesco India Gilt Fund have?
Invesco India Gilt Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Gilt Fund?
The Regular · IDCW Monthly (Reinvestment) plan of Invesco India Gilt Fund has an expense ratio of 1.24%.
What is the fund size (AUM) of Invesco India Gilt Fund?
Invesco India Gilt Fund manages ₹147.92 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Gilt Fund delivered?
Invesco India Gilt Fund returned +0.11% over 1Y, +5.44% a year over 3Y, +4.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Gilt Fund?
Invesco India Gilt Fund: nil.
What is the minimum investment and SIP amount for Invesco India Gilt Fund?
The minimum first investment in Invesco India Gilt Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly (minimum Rs.100, 12 installments) and quarterly (minimum Rs.300, 4 installments). Any date except 29th, 30th or 31st.).
How risky is Invesco India Gilt Fund?
Invesco India Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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