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Invesco India Gilt Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · IDCW

GiltRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹1,163.4791 ▼ 0.23%
Invesco Mutual Fund
Fund size₹123 crJuly - September 2026
1-month range₹1,138.82 – 1,166.20
1 year-3.39%
Expense ratio1.25%regular plan, a year
5 years+0.60%a year

What the fund does

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY All Duration G-Sec Index
Launched9 Feb 2008
Fund houseInvesco Mutual Fund
Fund managersKrishna Cheemalapatisince 27 Jul 2021Vikas Gargsince 26 Sept 2020

NAV history

1,1411,1631,185 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.66%avg 1.3%
1 month
+0.72%avg 0.7%
3 months
-1.35%avg -0.3%
6 months
+1.75%avg 2.2%
This year
-3.93%avg 2.5%
1 year
-3.39%avg 2.7%
3 years (a year)
-0.28%avg 5.7%
5 years (a year)
+0.60%avg 5.0%

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.9-0.6-2.8+2.2+0.3-1.9+0.8-2.1+1.2+0.4-0.1+0.8
2026-0.4+0.5-8.0+1.8+0.0+3.8-0.6-0.5-0.9-1.0+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings46 lines in all
Top 10 holdings88.4%of the fund
Debt88.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 88.4%Cash & others 11.6%

Credit quality (debt and money market)

Sovereign
88.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt88.4%70.9%+17.55
Money market0.0%22.4%-22.44
Cash & others11.6%6.7%+4.89

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 6

HoldingSector / type% of fund
6.94% Government of India 2036
IN0020260025		SOVEREIGN32.78%
7.24% Government of India 2055
IN0020250075		SOVEREIGN27.11%
7.71% Government of India 2066
IN0020260033		SOVEREIGN19.04%
7.63% Government of India 2056
IN0020260082		SOVEREIGN9.49%
Net Receivables / (Payables)–6.62%
Triparty Repo–4.96%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.1%yearly, from daily NAVs
Worst fall-30.76%31 Aug 2017 → 29 Mar 2019
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹123 cr across all plans · this plan ₹0.00 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.48% · Regular 1.25% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)107476
ISININF205K01SJ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,226.3556+2.63%
Direct · IDCW₹1,208.2294-1.09%
Direct · IDCW₹2,517.6341+2.63%
Direct · IDCW₹1,118.0414+2.64%
Regular · Growth₹2,890.7114+1.97%
Regular · IDCW₹1,628.2581+1.97%
Regular · IDCW₹1,317.9879+1.97%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.62%+7.61%
Axis Gilt Fund+4.48%+7.37%
Axis Gilt Fund+4.05%+6.97%
Tata Gilt Fund+2.72%+6.52%
BARODA BNP PARIBAS GILT FUND+2.71%+6.44%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%

All Gilt funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Gilt Fund - Regular Plan - IDCW today?

₹1,163.4791 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Gilt Fund - Regular Plan - IDCW?

1 year: -3.39%, 3 years: -0.28% a year, 5 years: 0.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.