Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Ann DP until
NAV on September 18, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹111 cr
Turnover Ratio
357.13%
Expense Ratio
1.06%
Exit Load
-
Returns
- 1M: Negative return: -1.45%
- 1Y: Positive return: 2.17%
- 3M: Positive return: 0.48%
- 3Y: Positive return: 5.53%
- 6M: Positive return: 2.08%
- 5Y: Positive return: 4.73%
Min Investment
₹1,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.824 | 7.74% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 28.461 | 4.51% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 116.455 | 4.45% | ₹ 7,950 cr | 0.57% | Average | ||
| ₹ 72.732 | 4.07% | ₹ 8,215 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 68.338 | 5.39% | ₹ 420 cr | 0.69% | Average | ||
| ₹ 67.686 | 5.33% | ₹ 147 cr | 0.64% | Average | ||
| ₹ 105.900 | 3.72% | ₹ 1,213 cr | 0.59% | High | ||
| ₹ 90.468 | 3.56% | ₹ 788 cr | 0.3% | Above Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents