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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

2990.344 (0.295%)
NAV on October 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 966 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 12.99%
  • 3M: 3.15%
  • 3Y: 7.14%
  • 6M: 6.59%
  • 5Y: 6.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since about 4 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.54 years
Yield To Maturity (%) 7.08%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.734
Sharpe 0.448
Std Dev 2.458
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.597 13.94% 2,647 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.305 12.97% 1,211 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.895 12.48% 167 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.178 11.90% 2,139 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
40.919 11.58% 1,894 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.809 11.58% 1,894 cr 0.50% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.597 13.94% 2,647 cr 0.52% High
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
2990.344 12.99% 966 cr 0.46% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.800 12.14% 613 cr 0.35% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.327 11.49% 3,979 cr 0.47% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
66.460 11.10% 9,757 cr 0.46% Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
103.809 9.21% 6,511 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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