Invesco India Gilt Fund Direct Plan Growth
Add To Comparepreviously known as Invesco India Gilt L/T Dir Gr until
NAV on October 19, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹105 cr
Turnover Ratio
357.13%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: Negative return: -1.45%
- 1Y: Positive return: 0.83%
- 3M: Negative return: -2.35%
- 3Y: Positive return: 6.22%
- 6M: Positive return: 0.75%
- 5Y: Positive return: 5.54%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.913 | 7.08% | ₹ 1,686 cr | 0.56% | Above Average | ||
| ₹ 72.536 | 2.69% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.239 | 2.28% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 114.657 | 1.74% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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 | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents