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

3182.578 (-0.245%)

NAV on May 30, 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

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 27.75 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.646	11.61%	1,737 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.547	11.09%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.861	11.09%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.637	11.09%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.519	11.09%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.477	11.08%	7,266 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	70.950	11.03%	12,310 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.368	12.06%	1,761 cr	0.14%	Average
Tata Gilt Securities Fund Direct Plan Growth	88.621	11.64%	1,144 cr	0.29%	Average
DSP Gilt Fund Direct Plan Growth	103.646	11.61%	1,737 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.861	11.09%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.547	11.09%	3,850 cr	0.47%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.477	11.08%	7,266 cr	0.56%	Below Average