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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Gilt Dir Ann DR until

1176.020 (0.032%)
NAV on May 29, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 158 cr
Turnover Ratio 274.32%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: -0.93%
  • 3M: -0.41%
  • 3Y: 3.86%
  • 6M: 0.69%
  • 5Y: 4.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01SM2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.01 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 4.478
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.506 2.08% 1,947 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.848 2.03% 9,062 cr 0.49% Below Average
Uti
UTI Gilt Fund Direct Plan Growth
67.325 1.98% 548 cr 0.67% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.802 0.83% 438 cr 0.47% Average
Sbi
SBI Gilt Fund Direct Growth
71.361 0.58% 9,047 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.848 2.03% 9,062 cr 0.49% Below Average
Uti
UTI Gilt Fund Direct Plan Growth
67.325 1.98% 548 cr 0.67% Average
Franklin
Franklin India Government Securities Fund Direct Growth
66.219 1.92% 164 cr 0.63% Below Average


Other plans of Invesco India Gilt Fund


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