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

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl

1223.411 (0.375%)

NAV on July 11, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 580 cr

Turnover Ratio 525.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.651	10.21%	7,276 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.174	8.67%	2,061 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.058	8.67%	2,061 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.175	8.66%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.425	8.61%	1,904 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.221	8.47%	182 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	75.988	8.43%	250 cr	0.48%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.243	10.60%	1,645 cr	0.14%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	88.364	10.30%	1,149 cr	0.27%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.651	10.21%	7,276 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	70.175	8.66%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.425	8.61%	1,904 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.951	7.99%	3,810 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.302	7.99%	3,810 cr	0.47%	Above Average