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
