Item: Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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1577.535 (-0.096%)

NAV on December 20, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,530 cr

Turnover Ratio 525.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

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Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since about 4 years)

ISIN INF205K01SM2

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.45 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.057	10.14%	178 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.665	9.60%	2,177 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.097	9.50%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.208	9.50%	2,108 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.503	9.34%	229 cr	0.48%	Below Average