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

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1205.676 (0.034%)

NAV on March 31, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,033 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 29.31 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.325	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.913	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.103	9.46%	11,257 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.891	10.17%	918 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.960	9.95%	1,762 cr	0.14%	Average
HDFC Gilt Fund Direct Plan Growth Option	57.464	9.76%	2,961 cr	0.46%	Below Average
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.5%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.5%	Average