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Invesco India Gilt Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 138.9 Cr.
NAV as on 03 aug, 2026
₹ 1,328.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Gilt Fund Regular-idcw Quarterly
Inception Date
09 Feb 2008
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
93.91%
Cash
6.09%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 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 | 0.10% |
| Standard Deviation | 4.55% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.34% | NA | -2.45% |
| 6 Months | 3.17% | NA | 2.39% |
| 9 Months | 2.98% | NA | 4.13% |
| 1 Year | 2.49% | 2.49% | 5.41% |
| 2 Years | 9.56% | 4.67% | 7.58% |
| 3 Years | 20.08% | 6.29% | 7.36% |
| 5 Years | 29.65% | 5.33% | 5.98% |
| 7 Years | 38.94% | 4.81% | NA |
| 10 Years | 75.40% | 5.78% | 7.76% |
Invesco India Gilt Fund Regular-idcw Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 09 Feb 2008, 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 ₹138.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.24%.
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 | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
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 | 138.9 | -0.61% | +3.34% | +3.17% | +2.49% | +6.29% | +5.33% |
| Invesco India Gilt Fund Direct-growth | 138.9 | -0.55% | +3.55% | +3.49% | +3.22% | +7.08% | +6.12% |
| Invesco India Gilt Fund Regular-idcw Monthly | 138.9 | -0.61% | +3.34% | +3.17% | +2.49% | +6.29% | +5.33% |
| Invesco India Gilt Fund Direct-idcw Monthly | 138.9 | -0.55% | +3.55% | +3.49% | +3.22% | +7.08% | +6.12% |
| Invesco India Gilt Fund Direct-idcw Quarterly | 138.9 | -0.55% | +3.55% | +3.49% | +3.22% | +7.08% | +6.12% |
| Invesco India Gilt Fund Regular-idcw Yearly | 138.9 | -0.61% | +3.34% | +3.17% | +2.49% | +6.29% | +5.33% |
| Invesco India Gilt Fund Direct-idcw Yearly | 138.9 | -0.55% | +3.55% | +3.49% | +3.22% | +7.08% | +6.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,328.89 |
| 31 Jul 2026 | ₹1,328.21 |
| 30 Jul 2026 | ₹1,329.31 |
| 29 Jul 2026 | ₹1,330.25 |
| 28 Jul 2026 | ₹1,333.11 |
| 27 Jul 2026 | ₹1,334.08 |
| 24 Jul 2026 | ₹1,327.60 |
| 23 Jul 2026 | ₹1,326.27 |
| 22 Jul 2026 | ₹1,329.24 |
| 21 Jul 2026 | ₹1,330.45 |
| 20 Jul 2026 | ₹1,331.08 |
| 17 Jul 2026 | ₹1,331.58 |
| 16 Jul 2026 | ₹1,334.65 |
| 15 Jul 2026 | ₹1,332.13 |
| 14 Jul 2026 | ₹1,329.66 |
| 13 Jul 2026 | ₹1,337.05 |
| 10 Jul 2026 | ₹1,338.21 |
| 09 Jul 2026 | ₹1,334.42 |
| 08 Jul 2026 | ₹1,332.26 |
| 07 Jul 2026 | ₹1,338.83 |
| 06 Jul 2026 | ₹1,339.54 |
| 03 Jul 2026 | ₹1,337.08 |
| 02 Jul 2026 | ₹1,339.34 |
| 01 Jul 2026 | ₹1,334.50 |
| 30 Jun 2026 | ₹1,335.71 |
| 29 Jun 2026 | ₹1,334.42 |
| 25 Jun 2026 | ₹1,328.68 |
| 24 Jun 2026 | ₹1,322.50 |
| 23 Jun 2026 | ₹1,315.74 |
| 22 Jun 2026 | ₹1,312.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹138.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Gilt Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.10%
- Standard Deviation: 4.55%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Gilt Fund Regular-idcw Quarterly stand at approximately ₹ 138.9 crore.
The Invesco India Gilt Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.34%
- 6 Months Return: 3.17%
The historical growth of the Invesco India Gilt Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.29%
- 5 Year CAGR: 5.33%
- Return Since Launch: 5.96%
The portfolio of Invesco India Gilt Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 93.91%
- Other Assets: 6.09%
The Invesco India Gilt Fund Regular-idcw Quarterly is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Gilt Fund Regular-idcw Quarterly 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 Regular-idcw Quarterly are:
- Entities – accounts for 1,158.27% of the portfolio
