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 July 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 577 cr
Turnover Ratio 1286.34%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 9.92%
  • 3M: 3.90%
  • 3Y: 6.48%
  • 6M: 6.17%
  • 5Y: 5.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01SO8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.06 years
Yield To Maturity (%) 7.19%
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 0.374
Sharpe 0.240
Std Dev 2.358
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.

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
35.582 10.43% 2,034 cr 0.47% Above Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
80.966 9.02% 1,673 cr 0.46% Above Average
103.877 8.95% 3,254 cr 0.47% Average
101.419 8.93% 3,254 cr 0.47% Average
70.234 8.84% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
2909.439 9.92% 577 cr 0.46% Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
25.076 9.19% 406 cr 0.38% Below Average
30.183 9.10% 113 cr 0.45% Below Average
80.966 9.02% 1,673 cr 0.46% Above Average


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