NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1228.08
0.25%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
government bond
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
government bond
debt
9.82%p.a.
Last 1Y
6.16%p.a.
Last 3Y
4.93%p.a.
Last 5Y
5.43%p.a.
Since Inception
About Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Sep 2008, Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl is Government Bond fund of its category with 1,529.96 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl delivered 9.8% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Top 9 Holdings
7.34% Govt Stock 2064
27.05%
7.09% Govt Stock 2054
24.88%
7.3% Govt Stock 2053
17.71%
6.79% Govt Stock 2034
6.57%
7.18% Govt Stock 2037
6.04%
7.46% Govt Stock 2073
4.87%
7.1% Govt Stock 2034
4.01%
7.23% Govt Stock 2039
2.71%
7.09% Government Of India 2074
2.13%
Fund Managers
- Krishna Cheemalapati (Jul 2021 - Present)
- Vikas Garg (Sep 2020 - Present)
Key Information
View Scheme Document
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
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NRI Mutual Fund Tax on Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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