Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Qt DR until
NAV on April 26, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
431 cr
Turnover Ratio
1286.34%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -0.43%
- 1Y: 7.67%
- 3M: 1.95%
- 3Y: 5.25%
- 6M: 5.58%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.968 | 7.77% | 5,576 cr | 0.56% | Average | ||
| 91.085 | 7.35% | 755 cr | 0.56% | Average | ||
| 23.468 | 7.17% | 140 cr | 0.49% | Above Average | ||
| 78.376 | 7.10% | 1,399 cr | 0.46% | Average | ||
| 100.363 | 7.03% | 2,984 cr | 0.47% | Average | ||
| 98.007 | 7.03% | 2,984 cr | 0.47% | Average | ||
| 62.715 | 7.02% | 8,134 cr | 0.46% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.968 | 7.77% | 5,576 cr | 0.56% | Average | ||
| 2801.846 | 7.62% | 431 cr | 0.48% | Below Average | ||
| 29.209 | 7.35% | 122 cr | 0.45% | Below Average | ||
| 91.085 | 7.35% | 755 cr | 0.56% | Average | ||
| 24.277 | 7.35% | 325 cr | 0.4% | Below Average | ||
| 78.433 | 7.24% | 563 cr | 0.45% | Average | ||
| 23.468 | 7.17% | 140 cr | 0.49% | Above Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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