
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Qt DP until
NAV on March 13, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit 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%
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 |
Other plans of Invesco India Gilt Fund