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 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
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
111.958 10.09% 7,364 cr 0.56% Low
43.253 8.30% 2,063 cr 0.50% Average
43.136 8.30% 2,063 cr 0.50% Average
70.292 8.30% 12,031 cr 0.46% Average
102.660 8.29% 1,852 cr 0.57% Above Average
26.234 7.95% 175 cr 0.51% Average
76.036 7.92% 250 cr 0.48% 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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