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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

2341.140 (0.321%)
NAV on November 29, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since about 4 years)
ISIN INF205K01SO8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.95 years
Yield To Maturity (%) 7.04%
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 0.426
Sharpe 0.269
Std Dev 2.445
Risk Above 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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.626 12.49% 3,206 cr 0.54% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.523 11.59% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.014 11.29% 196 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.537 10.69% 2,115 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.124 10.49% 2,094 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.014 10.49% 2,094 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.234 10.12% 4,128 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3000.137 11.67% 1,106 cr 0.46% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
97.523 11.59% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.014 11.29% 196 cr 0.47% Above Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
31.218 10.71% 116 cr 0.45% Below Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
44.387 10.38% 1,601 cr 0.14% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.234 10.12% 4,128 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.697 10.10% 4,128 cr 0.47% Average


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