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

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1339.892 (-0.084%)

NAV on February 06, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 22 cr

Turnover Ratio 860.68%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 2 years)

ISIN INF205K01SM2

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 3.28 years

Yield To Maturity (%) 7.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.98%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.139	6.08%	4,083 cr	0.46%	Below Average
HSBC Gilt Fund Direct Plan Growth	62.631	5.04%	239 cr	0.50%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.286	4.86%	1,820 cr	0.40%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.431	4.84%	1,820 cr	0.40%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.282	4.78%	1,147 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.187	4.78%	1,147 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.98%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.139	6.08%	4,083 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	70.869	5.39%	254 cr	0.9%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.286	4.86%	1,820 cr	0.4%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.431	4.84%	1,820 cr	0.4%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.282	4.78%	1,147 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.187	4.78%	1,147 cr	0.63%	Average

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

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