Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Growth

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previously known as Invesco India Gilt L/T Gr until

NAV on March 04, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 279 cr
Turnover Ratio 274.32%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.14%
  • 3M: 0.63%
  • 3Y: 6.66%
  • 6M: 1.16%
  • 5Y: 5.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 5 years)
ISIN INF205K01SR1
Fund Family Invesco
Launch Date February 09, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.21 years
Yield To Maturity (%) 7.11%
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 0.112
Sharpe 0.079
Std Dev 3.480
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.969 7.04% 9,240 cr 0.57% Below Average
27.795 6.22% 637 cr 0.42% Average
103.504 5.60% 1,271 cr 0.57% Above Average
71.099 5.58% 10,552 cr 0.46% Average
26.339 4.41% 150 cr 0.50% 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 Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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