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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

3151.803 (-0.312%)
NAV on July 25, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 765 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.95%
  • 3M: -0.59%
  • 3Y: 8.36%
  • 6M: 3.84%
  • 5Y: 5.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 5 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%
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 0.806
Sharpe 0.493
Std Dev 3.171
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.958 10.09% 7,364 cr 0.56% Low
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
43.253 8.30% 2,063 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
43.136 8.30% 2,063 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.292 8.30% 12,031 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.660 8.29% 1,852 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.234 7.95% 175 cr 0.51% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.036 7.92% 250 cr 0.48% 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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