Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Mn DR until

NAV on October 06, 2025
Category Fixed income:
Government Bond
Total Assets 365 cr
Turnover Ratio 274.32%
Expense Ratio 1.25%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 4.64%
  • 3M: -0.05%
  • 3Y: 7.29%
  • 6M: 0.08%
  • 5Y: 5.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since about 5 years)
ISIN INF205K01SS9
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date February 09, 2008
Benchmark NIFTY All Duration G-Sec TR INR
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 0.145
Sharpe 0.102
Std Dev 3.456
Risk 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
112.351 8.37% 9,145 cr 0.56% Below Average
27.485 6.81% 656 cr 0.42% Average
103.169 6.27% 1,494 cr 0.57% Above Average
70.433 6.27% 11,366 cr 0.46% Average
26.265 5.78% 168 cr 0.51% Average
109.268 5.03% 3,536 cr 0.47% Above Average
111.916 5.03% 3,536 cr 0.47% Above 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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