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

NAV on October 14, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 367 cr
Turnover Ratio 274.32%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 5.28%
  • 3M: 0.09%
  • 3Y: 8.25%
  • 6M: 0.74%
  • 5Y: 5.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since about 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 0.491
Sharpe 0.330
Std Dev 3.447
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.

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
112.753 8.40% 9,145 cr 0.56% Below Average
27.610 6.65% 679 cr 0.42% Average
103.670 6.33% 1,505 cr 0.57% Above Average
70.705 6.06% 11,308 cr 0.46% Average
26.349 5.61% 168 cr 0.51% Average
112.510 4.97% 3,459 cr 0.47% Above Average
109.847 4.97% 3,459 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Invesco India Gilt Fund


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