Scheme Information
Invesco India Gilt Qt IDCW-R
as of 04 Jun 2026, 17:42 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 39.38% |
| 6.9% Govt Stock 2065 | - | BT | 30.98% |
| 6.68% Govt Stock 2040 | - | BT | 19.40% |
| India (Republic of) 7.71% | - | BT | 6.89% |
| Triparty Repo | - | CR | 7.26% |
| Net Receivables / (Payables) | - | C | 3.92% |
| 6.48% Govt Stock 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.65%
Cash
3.35%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
About Invesco India Gilt Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.56%
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderate Risk
Expense Ratio
1.06%
Fund Size
₹157.95 Cr
FAQ's
What has been the returns generated by Invesco India Gilt Qt IDCW-R over different time periods?
What is the expense ratio of Invesco India Gilt Qt IDCW-R?
What is the AUM (Assets Under Management) of Invesco India Gilt Qt IDCW-R?
What are the top stock holdings of Invesco India Gilt Qt IDCW-R?
The Invesco India Gilt Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Govt Stock 2055 | 39.38% |
| 6.9% Govt Stock 2065 | 30.98% |
| 6.68% Govt Stock 2040 | 19.40% |
| India (Republic of) 7.71% | 6.89% |
| Triparty Repo | 7.26% |
| Net Receivables / (Payables) | 3.92% |
| 6.48% Govt Stock 2035 | - |
What is the risk level of Invesco India Gilt Qt IDCW-R?
Who are the fund managers of Invesco India Gilt Qt IDCW-R?
Is there a minimum SIP amount to invest in Invesco India Gilt Qt IDCW-R?
Can I invest in Invesco India Gilt Qt IDCW-R both in SIP and lump sum?
How to invest in Invesco India Gilt Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Gilt Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Gilt Qt IDCW-R.
- 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 Qt IDCW-R?
The exit load of Invesco India Gilt Qt IDCW-R 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.
By signing up I certify terms, conditions & privacy policy