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

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1221.795 (0.072%)

NAV on April 17, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 953 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 over 4 years)

ISIN INF205K01SM2

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.84 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.269	12.30%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.264	12.26%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.273	11.99%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.616	11.97%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.109	11.95%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.130	11.87%	2,060 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.014	11.87%	2,060 cr	0.50%	Average