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 October 16, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 32 cr
Turnover Ratio 803.93%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.26%
  • 3M: -0.35%
  • 3Y: 7.43%
  • 6M: 5.02%
  • 5Y: 8.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since about 10 years) Vikas Garg (Since 27 days)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 13.02 years
Yield To Maturity (%) 6.27%
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 0.475
Sharpe 0.295
Std Dev 4.462
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
28.847 14.09% 1,596 cr 0.60% Above Average
80.423 13.26% 4,203 cr 0.60% Average
75.481 12.89% 549 cr 0.56% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average
32.405 11.91% 1,506 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.847 14.09% 1,596 cr 0.6% Above Average
80.423 13.26% 4,203 cr 0.6% Average
75.481 12.89% 549 cr 0.56% Average
20.303 12.55% 140 cr 0.4% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average


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