Invesco India Gilt Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹2462.92

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

0.25%

6M

0.98%

1Y

4.06%

3Y

7.38%

5Y

5.85%

Fund Essentials

01 Jan 2013

Fund Started
₹279.16 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

7.24% Gs 2055 38.98%
6.90% Gs 2065 23.54%
6.48% Gs 2035 19.68%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low