Item: Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl

1093.321 (-0.636%)

NAV on May 08, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 700 cr

Turnover Ratio 525.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since over 4 years)

ISIN INF205K01SP5

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.84 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.814	12.05%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.376	11.56%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.658	11.47%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.993	11.47%	3,934 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.143	11.42%	2,060 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.259	11.42%	2,060 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.343	11.38%	11,489 cr	0.46%	Average