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

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1287.766 (0.180%)

NAV on December 12, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 314 cr

Turnover Ratio 274.32%

Expense Ratio 1.25%

Exit Load -

Returns

Min Investment 1,000

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

ISIN INF205K01ST7

Fund Family Invesco

Launch Date February 09, 2008

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.11 years

Yield To Maturity (%) 6.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.558	7.06%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.374	4.92%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.182	4.63%	11,033 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.062	3.74%	155 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.852	3.68%	1,345 cr	0.57%	Above 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	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth		112.558	7.06%	9,215 cr	0.57%	Below 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