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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

1035.291 (0.094%)
NAV on July 25, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 738 cr
Turnover Ratio 1286.34%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.10%
  • 3M: 2.19%
  • 3Y: 5.91%
  • 6M: 4.21%
  • 5Y: 4.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01SP5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.11 years
Yield To Maturity (%) 7.14%
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 -0.038
Sharpe -0.026
Std Dev 2.482
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.

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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
35.717 10.74% 2,034 cr 0.47% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
94.799 9.78% 1,016 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.302 9.50% 157 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
81.237 9.24% 1,808 cr 0.47% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
70.457 9.06% 194 cr 0.48% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
104.228 9.06% 3,395 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
101.762 9.04% 3,395 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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