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 April 16, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
328 cr
Turnover Ratio
1286.34%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -0.66%
- 1Y: 8.14%
- 3M: 2.18%
- 3Y: 5.25%
- 6M: 5.54%
- 5Y: 6.60%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.779 | 8.20% | 4,865 cr | 0.56% | Average | ||
| 91.070 | 8.07% | 755 cr | 0.55% | Average | ||
| 62.626 | 7.72% | 7,884 cr | 0.46% | Below Average | ||
| 34.085 | 7.70% | 1,661 cr | 0.45% | Above Average | ||
| 23.440 | 7.59% | 139 cr | 0.49% | Above Average | ||
| 78.274 | 7.56% | 1,369 cr | 0.46% | Average | ||
| 100.254 | 7.56% | 2,932 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.779 | 8.20% | 4,865 cr | 0.56% | Average | ||
| 2800.205 | 8.14% | 328 cr | 0.48% | Below Average | ||
| 78.292 | 8.08% | 523 cr | 0.45% | Average | ||
| 91.070 | 8.07% | 755 cr | 0.55% | Average | ||
| 24.244 | 7.80% | 286 cr | 0.4% | Below Average | ||
| 29.170 | 7.79% | 122 cr | 0.45% | Below Average | ||
| 62.626 | 7.72% | 7,884 cr | 0.46% | Below Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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