Item: Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl

1135.947 (0.027%)

NAV on May 29, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 158 cr

Turnover Ratio 274.32%

Expense Ratio 1.06%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since over 5 years)

ISIN INF205K01SJ8

Fund Family Invesco

Launch Date September 09, 2008

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.01 years

Yield To Maturity (%) 7.59%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.506	2.08%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.848	2.03%	9,062 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	67.325	1.98%	548 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	27.802	0.83%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.361	0.58%	9,047 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.848	2.03%	9,062 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	67.325	1.98%	548 cr	0.67%	Average
Franklin India Government Securities Fund Direct Growth	66.219	1.92%	164 cr	0.63%	Below Average

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

previously known as Invesco India Gilt Ann DP until April 01, 2021