Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund - Direct Plan - Growth

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

NAV on January 14, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 31 cr
Turnover Ratio 803.93%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 9.63%
  • 3M: 1.22%
  • 3Y: 9.12%
  • 6M: 1.28%
  • 5Y: 9.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since 4 months)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity -
Yield To Maturity (%) -
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 CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.310
Sharpe 0.739
Std Dev 4.211
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

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.291 15.30% 2,215 cr 0.61% Above Average
85.106 15.17% 877 cr 0.45% Above Average
83.099 15.17% 877 cr 0.45% Above Average
19.597 14.53% 89 cr 0.87% Below Average
76.850 14.28% 610 cr 0.55% Average
81.924 14.13% 3,735 cr 0.61% Average
32.978 12.88% 1,777 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.291 15.30% 2,215 cr 0.61% Above Average
85.106 15.17% 877 cr 0.45% Above Average
83.099 15.17% 877 cr 0.45% Above Average
19.597 14.53% 89 cr 0.87% Below Average
76.850 14.28% 610 cr 0.55% Average
81.924 14.13% 3,735 cr 0.61% Average
20.715 14.02% 181 cr 0.4% Average


Other plans of Invesco India Gilt Fund


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