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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Gilt Dir Qt DR until

1082.057 (0.039%)
NAV on September 16, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 364 cr
Turnover Ratio 274.32%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 4.55%
  • 3M: -0.43%
  • 3Y: 7.81%
  • 6M: 2.27%
  • 5Y: 5.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01SQ3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 18.72 years
Yield To Maturity (%) 6.99%
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 0.302
Sharpe 0.205
Std Dev 3.470
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.425 7.67% 8,551 cr 0.56% -
Axis
Axis Gilt Fund Direct Plan Growth Option
27.220 5.75% 613 cr 0.42% -
Dsp
DSP Gilt Fund Direct Plan Growth
102.013 5.23% 1,494 cr 0.57% -
Sbi
SBI Magnum Gilt Fund Direct Growth
69.839 5.20% 11,322 cr 0.46% -
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.074 4.93% 166 cr 0.51% -
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.712 3.46% 3,572 cr 0.47% -
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.323 3.46% 3,572 cr 0.47% -
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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