CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFIDCW

Lotus India GILT Fund - Long Duration Plan - Institutional Plan Monthly Dividend

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Li-BEX
NAV · 30 Dec 2008₹10.79+2.11%
AUM₹111 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0%
Min SIP₹100from this fund's primary plan
Launched—

Investment Objective

The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

Asset Allocation
Debt93.3%
Cash & Equivalents6.7%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹50,00,000
0%
Nil
Inception—
AMCInvesco MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.06% Government of India 2041G-Sec26.82%
27.24% Government of India 2055G-Sec25.93%
3182 Days Tbill (MD 03/09/2026)G-Sec22.44%
47.71% Government of India 2066G-Sec18.12%
5Net Receivables / (Payables)Others5.54%
6Triparty RepoMiscellaneous1.15%
Sector Allocation
G-Sec93.3%
Others5.5%
Miscellaneous1.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+2.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0%
Nil
₹100from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme