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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

2455.733 (0.013%)
NAV on May 18, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 20 cr
Turnover Ratio 656.67%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 1.71%
  • 3M: 0.56%
  • 3Y: 6.01%
  • 6M: 0.06%
  • 5Y: 5.58%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 10 months) Vikas Garg (Since over 1 year)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 4.94%
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 0.983
Sharpe 0.553
Std Dev 3.637
Risk 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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.184 3.02% 2,327 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.063 2.45% 3,540 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.088 2.30% 1,646 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.132 2.29% 1,646 cr 0.39% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.132 2.23% 412 cr 0.54% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.486 2.16% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.184 3.02% 2,327 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.063 2.45% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.626 2.37% 146 cr 0.39% Low
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.088 2.30% 1,646 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.132 2.29% 1,646 cr 0.39% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.132 2.23% 412 cr 0.54% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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