Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Growth

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previously known as Invesco India Gilt L/T Dir Gr until

NAV on March 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 247 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 10.10%
  • 3M: 4.28%
  • 3Y: 5.71%
  • 6M: 6.19%
  • 5Y: 6.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 3 years)
ISIN INF205K01SN0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.39 years
Yield To Maturity (%) 7.25%
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 0.332
Sharpe 0.208
Std Dev 1.948
Risk Below Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.586 10.18% 1,543 cr 0.45% Above Average
92.048 10.15% 713 cr 0.55% Average
63.109 9.45% 8,085 cr 0.46% Below Average
99.255 9.43% 4,954 cr 0.56% Average
78.981 9.38% 1,510 cr 0.46% Above Average
23.628 9.32% 141 cr 0.49% Above Average
101.151 9.27% 3,136 cr 0.46% 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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