
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Qt DR until
NAV on June 09, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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%
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