Invesco India Gilt Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 4.24%
RETURNS (5 YEARS) 4.24%
NAV ₹1219.73
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.05%
3M
-0.35%
6M
-0.52%
1Y
-3.72%
3Y
4.59%
5Y
4.24%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹296.72 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 37.04%
  • 27.15%
  • 18.6%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low