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 December 05, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: 3.05%
  • 3M: 1.61%
  • 3Y: 4.77%
  • 6M: 3.23%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since about 2 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.22%
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 0.082
Sharpe 0.059
Std Dev 2.674
Risk Low
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
56.725 5.01% 3,982 cr 0.46% Below Average
21.287 3.39% 116 cr 0.69% Average
88.926 3.33% 2,523 cr 0.56% Above Average
82.200 3.18% 407 cr 0.54% Average
88.574 3.08% 1,738 cr 0.40% Above Average
90.702 3.07% 1,738 cr 0.40% Above Average
35.022 2.89% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.725 5.01% 3,982 cr 0.46% Below Average
21.287 3.39% 116 cr 0.69% Average
88.926 3.33% 2,523 cr 0.56% Above Average
82.200 3.18% 407 cr 0.54% Average
88.574 3.08% 1,738 cr 0.4% Above Average
90.702 3.07% 1,738 cr 0.4% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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