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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Mn DR until

2058.151 (0.087%)
NAV on June 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 7.44%
  • 3M: 3.61%
  • 3Y: 3.91%
  • 6M: 4.10%
  • 5Y: 7.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01SO8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.18%
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 -0.347
Sharpe -0.282
Std Dev 2.408
Risk Below Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.493 9.08% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.847 8.98% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.079 9.73% 259 cr 0.9% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.651 9.48% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.133 8.18% 135 cr 0.67% Average


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