Invesco India Gilt Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
3.96%
RETURNS (5 YEARS)
3.96%
NAV
₹1224.56
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.10%
3M
0.20%
6M
0.34%
1Y
-2.48%
3Y
5.10%
5Y
3.96%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹314.47 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
- 29.04%
- 27.12%
- 25.94%
- 14.76%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager