Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 6.48%
RETURNS (5 YEARS) 6.48%
NAV ₹1573.81
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
3.01%
6M
7.03%
1Y
12.91%
3Y
7.27%
5Y
6.48%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1195.84 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 26.36%
  • 22.15%
  • 19.14%
  • 13.25%
  • 9.93%
  • 5.4%
  • None%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low