Invesco India Gilt Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Mn DR until
NAV on September 05, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
470 cr
Turnover Ratio
274.32%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.80%
- 1Y: 5.59%
- 3M: -1.86%
- 3Y: 7.83%
- 6M: 3.39%
- 5Y: 5.56%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.418 | 8.24% | 7,402 cr | 0.56% | Low | ||
| 27.204 | 6.62% | 615 cr | 0.42% | Average | ||
| 102.178 | 6.31% | 1,894 cr | 0.57% | Above Average | ||
| 69.955 | 6.25% | 11,322 cr | 0.46% | Average | ||
| 26.098 | 5.91% | 169 cr | 0.51% | Average | ||
| 107.925 | 4.53% | 3,771 cr | 0.47% | Above Average | ||
| 110.540 | 4.53% | 3,771 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.418 | 8.24% | 7,402 cr | 0.56% | Low | ||
| 46.761 | 7.46% | 1,553 cr | 0.14% | Below Average | ||
| 102.178 | 6.31% | 1,894 cr | 0.57% | Above Average | ||
| 69.955 | 6.25% | 11,322 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 | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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