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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

1215.803 (0.144%)
NAV on June 30, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.69%
  • 1Y: 0.77%
  • 3M: 0.84%
  • 3Y: 5.84%
  • 6M: -3.20%
  • 5Y: 4.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01SM2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 24.52 years
Yield To Maturity (%) 6.70%
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 -0.026
Sharpe -0.021
Std Dev 3.733
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 Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.265 10.20% 7,347 cr 0.56% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.889 8.56% 12,573 cr 0.46% Average
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
42.929 8.42% 2,061 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
42.813 8.42% 2,061 cr 0.50% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.094 8.28% 182 cr 0.51% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.758 8.17% 1,904 cr 0.57% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
75.582 8.16% 295 cr 0.48% 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


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