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 November 06, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹105 cr
Turnover Ratio
357.13%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: Positive return: 0.65%
- 1Y: Positive return: 2.64%
- 3M: Negative return: -1.10%
- 3Y: Positive return: 6.51%
- 6M: Positive return: 1.78%
- 5Y: Positive return: 5.78%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.080 | 7.29% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.687 | 4.48% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 73.259 | 3.93% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 116.739 | 3.80% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.080 | 7.29% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.687 | 4.48% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 68.333 | 4.31% | ₹ 415 cr | 0.47% | Average | ||
| ₹ 73.259 | 3.93% | ₹ 8,067 cr | 0.5% | Average | ||
| ₹ 112.099 | 3.51% | ₹ 2,065 cr | 0.4836% | Above Average | ||
| ₹ 114.815 | 3.51% | ₹ 2,065 cr | 0.4836% | Above Average | ||
| ₹ 67.422 | 3.38% | ₹ 44 cr | 0.7% | Above Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents