Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

Debt

Invesco Mutual Fund

Government Bond

Get the latest NAV of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1292.70

▲0.1%1D

NAV as on 01 Jul 2025

5.12%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (01-Jul-25)

Period
This Fund
Government Bond Index
1 Month
-1.75%
-1.24%
3 Months
0.64%
1.4%
6 Months
3.42%
4.1%
1 Year
7.23%
8.38%
3 Years
7.5%
7.83%
5 Years
4.92%
5.57%

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Debt allocation has gone down from 96.9% to 95%
Debt allocation has gone down from 96.9% to 95%
Cash allocation has gone up from 3.1% to 5%
Cash allocation has gone up from 3.1% to 5%

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
88.8%
Cash Equivalent
11.2%

Top Sector in May was Government

May'25

Government

95%

Apr'25

Government

97%

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.25%
Benchmark
NIFTY All Duration G-Sec TR INR
AUM₹604 Cr
Inception Date9 February, 2008
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
525.48%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 9 February, 2008. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl has ₹604 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 5.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 7.50% and 4.92% respectively.

Holdings

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.79% Govt Stock 2034, 7.02% Govt Stock 2031, 7.09% Govt Stock 2054, 6.92% Govt Stock 2039

Taxation

As it is a government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020

Krishna Cheemalapati

Fund Manager of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl, since 27 July 2021

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 636.5 Cr
₹ 692.2 Cr
₹ 953.1 Cr
  • AUM of the fund stands at 636.5 Cr as of May'25
  • AUM decreased by 55.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹1292.70. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl fund has generated a return of 7.23% in 1 year, 7.50% in 3 years, 4.92% in 5 years.

Who is the fund manager of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl?

The fund managers are Vikas Garg, Krishna Cheemalapati.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹604 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(21.41%), 6.79% Govt Stock 2034(18.76%), 7.02% Govt Stock 2031(18.08%)