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 November 29, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,106 cr
Turnover Ratio
525.48%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 11.66%
- 3M: 1.65%
- 3Y: 6.86%
- 6M: 4.81%
- 5Y: 6.20%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3000.137 | 11.67% | 1,106 cr | 0.46% | Above Average | ||
97.523 | 11.59% | 1,539 cr | 0.57% | Above Average | ||
25.014 | 11.29% | 196 cr | 0.47% | Above Average | ||
31.218 | 10.71% | 116 cr | 0.45% | Below Average | ||
44.387 | 10.38% | 1,601 cr | 0.14% | Average | ||
107.234 | 10.12% | 4,128 cr | 0.47% | Average | ||
104.697 | 10.10% | 4,128 cr | 0.47% | Average |
Other plans of Invesco India Gilt Fund