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 March 21, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 22 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 4.88%
  • 3M: 1.26%
  • 3Y: 4.22%
  • 6M: 2.86%
  • 5Y: 6.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 2 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.04 years
Yield To Maturity (%) 7.51%
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 -0.232
Sharpe -0.179
Std Dev 2.464
Risk Below 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
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
63.022 5.04% 232 cr 0.48% Average
35.484 4.36% 1,159 cr 0.63% Average
35.388 4.36% 1,159 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
71.517 5.20% 259 cr 0.9% Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
21.563 4.27% 120 cr 0.66% Average
31.277 2.51% 1,410 cr 0.62% High


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