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 May 15, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 458 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 8.18%
  • 3M: 1.65%
  • 3Y: 5.57%
  • 6M: 6.03%
  • 5Y: 6.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 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 20.85 years
Yield To Maturity (%) 7.20%
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 -0.218
Sharpe -0.158
Std Dev 2.125
Risk 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
34.709 8.22% 2,197 cr 0.45% Above Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.49% Above Average
101.714 7.56% 3,419 cr 0.47% Below Average
99.307 7.54% 3,419 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.709 8.22% 2,197 cr 0.45% Above Average
2844.450 8.18% 458 cr 0.48% Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
24.595 7.83% 328 cr 0.4% Below Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.49% Above Average


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