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 June 09, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.34%
  • 3M: 3.52%
  • 3Y: 3.79%
  • 6M: 4.29%
  • 5Y: 4.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01SQ3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.18%
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 -0.327
Sharpe -0.265
Std Dev 2.408
Risk Below 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
59.335 9.78% 6,672 cr 0.46% Below Average
92.850 9.34% 3,455 cr 0.56% Average
94.767 9.18% 2,410 cr 0.41% Above Average
92.542 9.18% 2,410 cr 0.41% Above Average
36.548 9.06% 1,393 cr 0.63% Average
36.450 9.06% 1,393 cr 0.63% Average
85.804 8.45% 586 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.335 9.78% 6,672 cr 0.46% Below Average
74.020 9.61% 268 cr 0.9% Above Average
39.606 9.38% 802 cr 0.14% Average
92.850 9.34% 3,455 cr 0.56% Average
94.767 9.18% 2,410 cr 0.41% Above Average
92.542 9.18% 2,410 cr 0.41% Above Average
85.804 8.45% 586 cr 0.49% Average


Other plans of Invesco India Gilt Fund


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