Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DR until
NAV on September 12, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
364 cr
Turnover Ratio
274.32%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: -2.16%
- 3M: -0.32%
- 3Y: 5.23%
- 6M: -4.57%
- 5Y: 4.29%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.265 | 7.78% | 8,551 cr | 0.56% | Low | ||
| 27.193 | 6.08% | 613 cr | 0.42% | Average | ||
| 69.803 | 5.54% | 11,322 cr | 0.46% | Average | ||
| 101.880 | 5.49% | 1,894 cr | 0.57% | Above Average | ||
| 26.064 | 5.28% | 166 cr | 0.51% | Average | ||
| 110.248 | 3.74% | 3,572 cr | 0.47% | Above Average | ||
| 107.639 | 3.74% | 3,572 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.265 | 7.78% | 8,551 cr | 0.56% | Low | ||
| 46.710 | 6.93% | 1,346 cr | 0.14% | Below Average | ||
| 101.880 | 5.49% | 1,894 cr | 0.57% | Above Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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