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

NAV on April 22, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 431 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 7.93%
  • 3M: 2.42%
  • 3Y: 5.33%
  • 6M: 5.68%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 3 years)
ISIN INF205K01SM2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.39 years
Yield To Maturity (%) 7.25%
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 0.352
Sharpe 0.220
Std Dev 1.942
Risk Below Average
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.860 7.96% 5,576 cr 0.56% Average
91.052 7.65% 755 cr 0.56% Average
34.111 7.37% 1,661 cr 0.45% Above Average
62.676 7.35% 8,134 cr 0.46% Below Average
23.469 7.35% 140 cr 0.49% Above Average
78.353 7.32% 1,399 cr 0.46% Average
100.327 7.30% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.860 7.96% 5,576 cr 0.56% Average
2803.084 7.92% 431 cr 0.48% Below Average
91.052 7.65% 755 cr 0.56% Average
78.359 7.56% 563 cr 0.45% Average
29.197 7.51% 122 cr 0.45% Below Average
24.250 7.49% 325 cr 0.4% Below Average
34.111 7.37% 1,661 cr 0.45% Above Average


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