Invesco India Gilt Fund Direct-idcw Yearly
Latest AUM
₹ 176.6 Cr.
NAV as on 29 may, 2026
₹ 1,176.02
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 38.87% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 38.87% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 40.33% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 35.45% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 38.87% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.64% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 28.64% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 35.65% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 25.60% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 28.37% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.01% |
| Standard Deviation | 4.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.05% | NA | -2.14% |
| 6 Months | 0.04% | NA | 2.55% |
| 9 Months | 1.67% | NA | 4.31% |
| 1 Year | -1.33% | -1.33% | 5.51% |
| 2 Years | 9.58% | 4.68% | 7.19% |
| 3 Years | 19.20% | 6.03% | 6.85% |
| 5 Years | 30.02% | 5.39% | 5.24% |
| 7 Years | 49.08% | 5.87% | NA |
| 10 Years | 93.43% | 6.82% | 7.00% |
Invesco India Gilt Fund Direct-idcw Yearly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims credit risk free returns over medium to long term investments primarily in securities issued and guaranteed by the Central and the State Government across maturities It manages assets worth ₹176.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.46%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +1.02% | +1.96% | +2.99% | +2.06% | +7.11% | +6.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund Regular-growth | 176.6 | +0.03% | -1.17% | -0.27% | -2.02% | +5.25% | +4.60% |
| Invesco India Gilt Fund Direct-growth | 176.6 | +0.09% | -1.05% | +0.04% | -1.33% | +6.03% | +5.39% |
| Invesco India Gilt Fund Regular-idcw Monthly | 176.6 | +0.03% | -1.17% | -0.27% | -2.02% | +5.25% | +4.60% |
| Invesco India Gilt Fund Direct-idcw Monthly | 176.6 | +0.09% | -1.05% | +0.04% | -1.33% | +6.03% | +5.39% |
| Invesco India Gilt Fund Regular-idcw Quarterly | 176.6 | +0.03% | -1.17% | -0.27% | -2.02% | +5.25% | +4.60% |
| Invesco India Gilt Fund Direct-idcw Quarterly | 176.6 | +0.09% | -1.05% | +0.04% | -1.33% | +6.03% | +5.39% |
| Invesco India Gilt Fund Regular-idcw Yearly | 176.6 | +0.03% | -1.17% | -0.27% | -2.02% | +5.25% | +4.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.29% | +0.16% | +0.97% | +0.07% | +5.81% | +5.69% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.33% | +0.28% | +1.22% | +0.55% | +6.32% | +6.20% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.29% | +0.16% | +0.97% | +0.07% | +5.81% | +5.69% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.44% | -0.49% | +0.92% | +1.59% | +6.50% | +6.01% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.49% | -0.35% | +1.19% | +2.13% | +7.05% | +6.59% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.44% | -0.49% | +0.92% | +1.59% | +6.50% | +6.01% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.48% | -2.17% | +5.44% | +5.45% |
| Kotak Gilt Investment Direct-growth | 2,579.0 | +0.31% | -0.75% | +0.48% | -2.17% | +5.43% | +5.45% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹113.85 | +7.05% | +6.59% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.17 | +7.05% | +6.59% | — |
| Sbi Gilt Fund Direct-growth | ₹71.36 | +6.32% | +6.20% | — |
| Sbi Gilt Fund Direct-idcw Quarterly | ₹22.78 | +6.32% | +6.20% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-growth | ₹39.51 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.23 | +7.11% | +6.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,176.02 |
| 27 May 2026 | ₹1,175.65 |
| 25 May 2026 | ₹1,175.57 |
| 22 May 2026 | ₹1,169.48 |
| 21 May 2026 | ₹1,168.80 |
| 20 May 2026 | ₹1,170.57 |
| 19 May 2026 | ₹1,167.94 |
| 18 May 2026 | ₹1,164.92 |
| 15 May 2026 | ₹1,173.50 |
| 14 May 2026 | ₹1,175.83 |
| 13 May 2026 | ₹1,173.58 |
| 12 May 2026 | ₹1,172.41 |
| 11 May 2026 | ₹1,176.26 |
| 08 May 2026 | ₹1,183.22 |
| 07 May 2026 | ₹1,186.54 |
| 06 May 2026 | ₹1,187.12 |
| 05 May 2026 | ₹1,176.56 |
| 04 May 2026 | ₹1,177.94 |
| 30 Apr 2026 | ₹1,174.90 |
| 29 Apr 2026 | ₹1,174.90 |
| 28 Apr 2026 | ₹1,176.40 |
| 27 Apr 2026 | ₹1,180.81 |
| 24 Apr 2026 | ₹1,177.28 |
| 23 Apr 2026 | ₹1,178.70 |
| 22 Apr 2026 | ₹1,182.27 |
| 21 Apr 2026 | ₹1,183.57 |
| 20 Apr 2026 | ₹1,182.74 |
| 17 Apr 2026 | ₹1,181.08 |
| 16 Apr 2026 | ₹1,181.54 |
| 15 Apr 2026 | ₹1,180.43 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Gilt Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 0.01%
- Standard Deviation: 4.03%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Gilt Fund Direct-idcw Yearly stand at approximately ₹ 176.6 crore.
The Invesco India Gilt Fund Direct-idcw Yearly has delivered the following short-term performance:
- 6 Months Return: 0.04%
The historical growth of the Invesco India Gilt Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.03%
- 5 Year CAGR: 5.39%
- Return Since Launch: 7.14%
The portfolio of Invesco India Gilt Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 95.37%
- Other Assets: 4.63%
The Invesco India Gilt Fund Direct-idcw Yearly is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Gilt Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 38.87% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 38.87% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 40.33% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 35.45% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 38.87% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.64% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 28.64% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 35.65% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 25.60% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 28.37% of the portfolio
Major sector exposures in Invesco India Gilt Fund Direct-idcw Yearly are:
- Entities – accounts for 823.34% of the portfolio
