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 September 24, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 24 cr
Turnover Ratio 656.67%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 3.49%
  • 3M: 1.25%
  • 3Y: 8.98%
  • 6M: 2.32%
  • 5Y: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 2 months) Vikas Garg (Since about 1 year)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 14.86 years
Yield To Maturity (%) 6.26%
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 1.801
Sharpe 0.951
Std Dev 3.712
Risk 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
20.561 8.51% 105 cr 0.57% Average
85.336 7.19% 3,595 cr 0.56% Average
87.613 7.02% 1,675 cr 0.48% Above Average
85.547 7.01% 1,675 cr 0.48% Above Average
68.755 6.49% 958 cr 0.29% Above Average
79.262 6.20% 437 cr 0.55% Average
53.865 6.03% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.561 8.51% 105 cr 0.57% Average
85.336 7.19% 3,595 cr 0.56% Average
87.613 7.02% 1,675 cr 0.48% Above Average
85.547 7.01% 1,675 cr 0.48% Above Average
68.755 6.49% 958 cr 0.29% Above Average
79.262 6.20% 437 cr 0.55% Average
53.865 6.03% 3,650 cr 0.47% Average


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