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invesco india gilt fund quarterly payout of income dist cum capital wtdrl
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

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

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on May 22, 2026
i
Price per unit of the scheme.
₹ 1,279.43050.06%1 Day Change
-1.14%
Minimum Investment₹1000
Expense Ratio1.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY All Duration G-Sec TR INR
    Expense Ratio
    1.25%
    Category Avg Expense Ratio
    0.50%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 157.95 Cr(As on Apr, 2026)
    Inception Date
    Feb 09, 2008
    Turnover
    - %
    Exit Load
    Exit Load: Nil Switch between the Plans under the Scheme: Nil Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax. For more details on Load Structure, refer to the section Load Structure.

    bt_logoABOUT THE FUND

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

    Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is an Fixed Income - Government Bond fund. The fund was launched inFeb 09, 2008. Its risk level is . The NAV of the fund as onMay 22, 2026 is ₹1,279.43. Its expense ratio is 1.25 %. The fund has an AUM of ₹157.95 Cr.The fund is managed byKrishna Cheemalapati,Vikas Garg.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vikas Garg
    Vikas Garg
    i
    Lead Fund Manager.
    Sep 26, 2020 - Present
    • Fund Manager Rank51Out of 85
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 15,793.47 Cr
    • Highest Return In 1 Yr6.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,316.86
    -0.01%
    -0.05%
    Low to Moderate Risk
    ₹5,938.38Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,122.86
    -1.08%
    -0.72%
    Moderate Risk
    ₹157.95Cr
    Invesco India Ultra Short Term Fund Direct Plan Growth
    ₹ 3,037.31
    0.17%
    0.09%
    Low to Moderate Risk
    ₹1,073.27Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,316.86
    • Fund Size₹5,938.38Cr
    Fund Return-0.01%
    Category Return-0.05%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,122.86
    • Fund Size₹157.95Cr
    Fund Return-1.08%
    Category Return-0.72%
    Invesco India Ultra Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,037.31
    • Fund Size₹1,073.27Cr
    Fund Return0.17%
    Category Return0.09%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Jul 27, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 36,270.61 Cr
    • Highest Return In 1 Yr61.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,316.86
    -0.01%
    -0.05%
    Low to Moderate Risk
    ₹5,938.38Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 45.70
    4.41%
    5.24%
    High Risk
    ₹479.26Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,122.86
    -1.08%
    -0.72%
    Moderate Risk
    ₹157.95Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,316.86
    • Fund Size₹5,938.38Cr
    Fund Return-0.01%
    Category Return-0.05%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 45.70
    • Fund Size₹479.26Cr
    Fund Return4.41%
    Category Return5.24%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,122.86
    • Fund Size₹157.95Cr
    Fund Return-1.08%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2026
    EQUITY (-%)
    DEBT (95.37%)
    CASH (4.63%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.00
      This Fund
      VS
      -0.59
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.87
      This Fund
      VS
      81.58
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.22
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.20
      This Fund
      VS
      -0.10
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.25
      This Fund
      VS
      -0.10
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.08
      This Fund
      VS
      3.40
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,43,777.27 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,43,777.27 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQs

    What is the category of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The category of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is Fixed Income - Government Bond
    What is the current NAV of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The current NAV of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl as on May 22, 2026 is ₹1,279.43
    How safe is Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The risk level of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is Moderate.
    What are short term returns given by Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl in 1 month is -1.14%, 3 months is -0.85%, 6 months is -0.86%, and 1 year is -2.60%
    What are the long term returns given by Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl in 3 years is 5.08% and 5 years is 4.46%.
    What is the expense ratio of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The expense ratio of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is 1.25%
    What is the AUM of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The assets under Management (AUM) of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is Rs 157.95 crores.
    What is the minimum investment in Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl ?
    The minimum Lumpsum investment in Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl is ₹100.00
    What is the asset allocation of Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl?
    Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl has an exposure of 95.37% in Debt and 4.63% in Cash & Money Market Securities

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