Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Gilt Dir Ann DR until

1402.130 (0.088%)
NAV on September 21, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.11%
  • 3M: 1.19%
  • 3Y: 4.24%
  • 6M: 4.12%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 2 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01SM2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 7.27%
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 -0.282
Sharpe -0.218
Std Dev 2.130
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
95.281 8.64% 4,112 cr 0.56% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.164 8.27% 7,255 cr 0.46% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
96.598 8.25% 2,650 cr 0.42% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
94.331 8.25% 2,650 cr 0.42% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
87.263 7.83% 593 cr 0.54% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
75.008 7.67% 1,474 cr 0.46% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.521 7.56% 1,453 cr 0.62% High
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of Invesco India Gilt Fund


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund