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

debt

RETURNS (5 YEARS) 6.62%
RETURNS (5 YEARS) 6.62%
NAV ₹1577.54
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
0.65%
6M
3.91%
1Y
10.55%
3Y
6.98%
5Y
6.62%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1529.96 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

  • 23.45%
  • 21.97%
  • 21.03%
  • 6.81%
  • 5.56%
  • 5.46%
  • 5.28%
  • 3.05%
  • 2.39%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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