Item: Invesco India Gilt Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Growth

3124.755 (0.068%)

NAV on June 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 636 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 over 4 years)

ISIN INF205K01SN0

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	111.194	10.20%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.793	8.40%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.787	8.36%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.903	8.36%	2,068 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	101.749	8.21%	1,904 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.067	8.18%	182 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.515	8.11%	295 cr	0.48%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.990	10.49%	1,762 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.194	10.20%	7,347 cr	0.56%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.678	9.90%	1,159 cr	0.27%	Average
SBI Magnum Gilt Fund Direct Growth	69.793	8.40%	12,573 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.107	7.45%	3,868 cr	0.47%	Above Average