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Invesco India Gilt Fund Direct Plan Growth

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previously known as Invesco India Gilt L/T Dir Gr until

3153.334 (-0.088%)
NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 692 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 11.60%
  • 3M: 3.99%
  • 3Y: 8.86%
  • 6M: 5.21%
  • 5Y: 6.12%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 26.84 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
  • Debt
    96.93%
  • Cash
    3.07%
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 1.507
Sharpe 0.781
Std Dev 2.870
Risk Above Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Gilt Fund Direct Plan Growth
102.753 11.91% 1,566 cr 0.57% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
46.845 11.77% 1,627 cr 0.14% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
32.861 11.77% 116 cr 0.5% Average
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
38.357 11.37% 3,542 cr 0.52% Above Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
87.768 11.34% 1,147 cr 0.29% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.570 11.32% 3,934 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.907 11.32% 3,934 cr 0.47% Above Average


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