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

NAV on February 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 10.41%
  • 3M: 4.65%
  • 3Y: 5.74%
  • 6M: 5.57%
  • 5Y: 6.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 3 years)
ISIN INF205K01SO8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.25 years
Yield To Maturity (%) 7.34%
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 -0.387
Sharpe -0.305
Std Dev 2.261
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
34.282 10.79% 1,500 cr 0.45% Above Average
91.294 10.52% 725 cr 0.56% Below Average
62.592 10.15% 7,972 cr 0.47% Below Average
78.342 9.85% 1,467 cr 0.46% Above Average
23.438 9.77% 138 cr 0.49% Average
100.333 9.62% 3,140 cr 0.46% Average
97.978 9.62% 3,140 cr 0.46% 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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