Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Qt DP until
NAV on October 19, 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
1.24%
Exit Load
-
Returns
- 1M: Negative return: -1.51%
- 1Y: Positive return: 0.12%
- 3M: Negative return: -2.54%
- 3Y: Positive return: 5.44%
- 6M: Positive return: 0.36%
- 5Y: Positive return: 4.75%
Min Investment
₹1,000
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 | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents