Invesco India Gilt Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.38%
RETURNS (5 YEARS) 6.38%
NAV ₹1566.12
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.61%
3M
3.51%
6M
6.52%
1Y
12.89%
3Y
7.16%
5Y
6.38%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹966.15 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

  • 29.15%
  • 23.07%
  • 11.54%
  • 11.47%
  • 10.73%
  • 4.96%
  • 2.38%
  • None%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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