Item: Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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1286.752 (0.339%)

NAV on September 05, 2025

Category Fixed income:
Government Bond

Total Assets 470 cr

Turnover Ratio 274.32%

Expense Ratio 1.25%

Exit Load

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since almost 5 years)

ISIN INF205K01ST7

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date February 09, 2008

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.418	8.24%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.204	6.62%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	102.178	6.31%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.955	6.25%	11,322 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.098	5.91%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.925	4.53%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.540	4.53%	3,771 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.418	8.24%	7,402 cr	0.56%	Low
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.761	7.46%	1,553 cr	0.14%	Below Average
DSP Gilt Fund Direct Plan Growth	102.178	6.31%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.955	6.25%	11,322 cr	0.46%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India Gilt Qt DP until April 01, 2021