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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Gilt Qt DR until

1278.833 (-0.553%)
NAV on August 18, 2025
Category Fixed income:
Government Bond
Total Assets 537 cr
Turnover Ratio 274.32%
Expense Ratio 1.25%
Exit Load
Returns
  • 1M: -1.89%
  • 1Y: 4.80%
  • 3M: -2.84%
  • 3Y: 6.80%
  • 6M: 1.95%
  • 5Y: 4.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01SU5
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 0.335
Sharpe 0.217
Std Dev 3.176
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.933 8.21% 7,330 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.033 6.62% 619 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.302 6.22% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.403 5.98% 11,980 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.895 5.66% 172 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.804 4.65% 4,007 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.206 4.65% 4,007 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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