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Invesco India Gilt Ann IDCW-P

Q: What has been the returns generated by Invesco India Gilt Ann IDCW-P over different time periods?

The Invesco India Gilt Ann IDCW-P has given returns 1-Year -1.69 3-Year 5.47 5-Year 4.57

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Scheme Information

Invesco India Gilt Ann IDCW-P

as of 01 May 2026, 15:20 PM

Scheme Asset Size₹176.63 Cr

Expense Ratio1.25%

Cash Holding8.05054%

Fund TypeOpen-End

PlanGrowth

BenchmarkNIFTY All Duration G-Sec TR INR

Launch Date2008-09-09

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.44%

In the last 3 months -0.58%

In the last 6 months -0.66%

In the last 1 Years -1.69%

In the last 3 Years 0.17%

In the last 5 Years 0.25%

Company Holdings

Company Name	Sector	Instrument	Assets
7.24% Govt Stock 2055	-	BT	46.70%
6.9% Govt Stock 2065	-	BT	27.63%
6.48% Govt Stock 2035	-	BT	17.62%
Triparty Repo	-	CR	6.15%
Net Receivables / (Payables)	-	C	1.90%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

91.95%

Cash

8.05%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/

Phone+91 22 67310000

Invesco Asset Management (India) Private Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.55%

DSP Credit Risk Fund Reg Qt IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

DSP Credit Risk Fund Reg Qt IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

About Invesco India Gilt Ann IDCW-P

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

+4.57%

Fund Manager

Krishna Cheemalapati

Risk Profile

Moderate Risk

Expense Ratio

1.25%

Fund Size

₹176.63 Cr

FAQ's

What has been the returns generated by Invesco India Gilt Ann IDCW-P over different time periods?

The Invesco India Gilt Ann IDCW-P has given returns

1-Year -1.69

3-Year 5.47

5-Year 4.57

What is the expense ratio of Invesco India Gilt Ann IDCW-P?

The expense ratio of Invesco India Gilt Ann IDCW-P is 1.25%.

What is the AUM (Assets Under Management) of Invesco India Gilt Ann IDCW-P?

The AUM, short for Assets Under Management of Invesco India Gilt Ann IDCW-P is ₹176.63 Cr as of 21 Dec 2025.

What are the top stock holdings of Invesco India Gilt Ann IDCW-P?

The Invesco India Gilt Ann IDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
7.24% Govt Stock 2055	46.70%
6.9% Govt Stock 2065	27.63%
6.48% Govt Stock 2035	17.62%
Triparty Repo	6.15%
Net Receivables / (Payables)	1.90%

What is the risk level of Invesco India Gilt Ann IDCW-P?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of Invesco India Gilt Ann IDCW-P?

Invesco India Gilt Ann IDCW-P fund managers are Krishna Cheemalapati, Vikas Garg.

Is there a minimum SIP amount to invest in Invesco India Gilt Ann IDCW-P?

The minimum SIP amount to start investment in Invesco India Gilt Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Invesco India Gilt Ann IDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Invesco India Gilt Ann IDCW-P on the basis of your investment objective and risk tolerance.

How to invest in Invesco India Gilt Ann IDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Invesco India Gilt Ann IDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Invesco India Gilt Ann IDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Invesco India Gilt Ann IDCW-P?

The exit load of Invesco India Gilt Ann IDCW-P is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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