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 June 30, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.69%
  • 1Y: 8.07%
  • 3M: 0.84%
  • 3Y: 8.32%
  • 6M: 3.81%
  • 5Y: 5.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01SO8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 24.52 years
Yield To Maturity (%) 6.70%
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 1.518
Sharpe 0.786
Std Dev 2.857
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
111.265 10.20% 7,347 cr 0.56% Below Average
69.889 8.56% 12,573 cr 0.46% Average
42.929 8.42% 2,061 cr 0.50% Average
42.813 8.42% 2,061 cr 0.50% Average
26.094 8.28% 182 cr 0.51% Above Average
101.758 8.17% 1,904 cr 0.57% Above Average
75.582 8.16% 295 cr 0.48% 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


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