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 February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,227 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 7.62%
  • 3M: 1.42%
  • 3Y: 7.41%
  • 6M: 2.41%
  • 5Y: 5.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 4 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.47 years
Yield To Maturity (%) 7.07%
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 0.731
Sharpe 0.445
Std Dev 2.326
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
106.490 8.19% 6,361 cr 0.56% Low
41.604 7.93% 2,132 cr 0.50% Average
41.492 7.93% 2,132 cr 0.50% Average
67.496 7.79% 11,262 cr 0.46% Average
25.278 7.74% 175 cr 0.51% Above Average
108.116 7.73% 4,094 cr 0.47% Average
105.558 7.70% 4,094 cr 0.47% 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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