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

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

1156.116 (-0.137%)

NAV on June 19, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 133 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 INF205K01SK6

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
Bandhan Gilt Fund Direct Plan - Growth	40.292	6.94%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.874	4.64%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	115.599	4.04%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.242	3.74%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.058	3.28%	8,695 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	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.292	6.94%	1,794 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.874	4.64%	544 cr	0.67%	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

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

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