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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Qt DP until

1058.035 (0.123%)
NAV on March 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,220 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 8.23%
  • 3M: 1.07%
  • 3Y: 7.79%
  • 6M: 2.52%
  • 5Y: 6.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 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 28.47 years
Yield To Maturity (%) 7.07%
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 0.545
Sharpe 0.346
Std Dev 2.371
Risk Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.912 8.32% 2,126 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.799 8.32% 2,126 cr 0.50% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
107.189 8.26% 6,356 cr 0.56% Low
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.170 8.26% 4,055 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.586 8.24% 4,055 cr 0.47% Average
Dsp
DSP Gilt Fund Direct Plan Growth
99.262 8.20% 1,699 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
68.000 8.14% 11,226 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Gilt Fund Direct Plan Growth Option
26.457 8.84% 912 cr 0.4% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
45.307 8.61% 1,762 cr 0.14% Average
Franklin
Franklin India Government Securities Fund Direct Growth
62.694 8.29% 151 cr 0.6% Low
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3054.444 8.29% 1,220 cr 0.46% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
107.189 8.26% 6,356 cr 0.56% Low
Tata
Tata Gilt Securities Fund Direct Plan Growth
84.694 8.26% 1,071 cr 0.29% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.170 8.26% 4,055 cr 0.47% Average


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