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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 October 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹105 cr
Turnover Ratio 357.13%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Positive return: 0.11%
  • 3M: Negative return: -2.54%
  • 3Y: Positive return: 5.44%
  • 6M: Positive return: 0.36%
  • 5Y: Positive return: 4.75%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 6 years)
ISIN INF205K01SR1
Fund Family Invesco
Launch Date February 09, 2008
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 21.77 years
Yield To Maturity (%) 7.39%

Asset Allocation

  • Debt: 88.4%
  • Cash: 11.6%
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 -0.170
Sharpe -0.122
Std Dev 4.637
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
₹ 40.913 7.08% ₹ 1,686 cr 0.56% Above Average
₹ 72.536 2.69% ₹ 8,067 cr 0.50% Average
₹ 28.239 2.28% ₹ 336 cr 0.46% Average
₹ 114.657 1.74% ₹ 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 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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