NAV on (11 May 2026 )
₹1287.14 ▼
(-0.59%)
Fund Size
₹165.62 Crores
1Y Returns
-1.10 %
The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
Invesco Asset Management (India) Private Limited
Launch Date
February 9, 2008
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
165.62 Cr
Min investment
Rs 1000
Expense Ratio
1.25%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.13%
6 Months
-0.50%
1 Year
-1.10%
2 Years (CAGR)
+4.56%
3 Years (CAGR)
+5.47%
5 Years (CAGR)
+4.29%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Invesco India Gilt Fund - IDCW-Quarterly?
A: The latest NAV of Invesco India Gilt Fund - IDCW-Quarterly is ₹ 1287.14 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Gilt Fund - IDCW-Quarterly?
A: Invesco India Gilt Fund - IDCW-Quarterly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Gilt Fund - IDCW-Quarterly?
A: The expense ratio of Invesco India Gilt Fund - IDCW-Quarterly is 1.25%, which impacts overall returns.
Q: Who manages Invesco India Gilt Fund - IDCW-Quarterly?
A: Invesco India Gilt Fund - IDCW-Quarterly is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Gilt Fund - IDCW-Quarterly a good investment?
A: Invesco India Gilt Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Gilt Fund - IDCW-Quarterly?
A: The exit load of Invesco India Gilt Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Gilt Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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