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

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
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
41.912 8.32% 2,126 cr 0.50% Average
41.799 8.32% 2,126 cr 0.50% Average
107.189 8.26% 6,356 cr 0.56% Low
109.170 8.26% 4,055 cr 0.47% Average
106.586 8.24% 4,055 cr 0.47% Average
99.262 8.20% 1,699 cr 0.57% Above Average
68.000 8.14% 11,226 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.457 8.84% 912 cr 0.4% Average
45.307 8.61% 1,762 cr 0.14% Average
62.694 8.29% 151 cr 0.6% Low
3054.444 8.29% 1,220 cr 0.46% Above Average
107.189 8.26% 6,356 cr 0.56% Low
84.694 8.26% 1,071 cr 0.29% Below Average
109.170 8.26% 4,055 cr 0.47% Average


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