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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
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: ₹1120.452 (-0.264%)
NAV on August 31, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹131 cr
Turnover Ratio 274.32%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Negative return: -0.41%
  • 1Y: Positive return: 4.70%
  • 3M: Positive return: 2.96%
  • 3Y: Positive return: 6.70%
  • 6M: Positive return: 1.88%
  • 5Y: Positive return: 5.91%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01SQ3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.97 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Debt: 96.6%
  • Cash: 3.4%
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 0.226
Sharpe 0.154
Std Dev 4.558
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Bandhan Gilt Fund Direct Plan - Growth
₹ 40.752 9.45% ₹ 1,883 cr 0.45% High
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ICICI Prudential Gilt Fund Direct Plan Growth
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₹ 28.480 5.95% ₹ 405 cr 0.46% Average
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SBI Gilt Fund Direct Growth
₹ 72.724 5.46% ₹ 8,306 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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