Invesco India Gilt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 5.73%
RETURNS (5 YEARS) 5.73%
NAV ₹1092.28
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
-0.32%
6M
0.28%
1Y
5.49%
3Y
8.17%
5Y
5.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹366.64 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

  • 38.87%
  • 28.64%
  • 13.77%
  • 13.71%
  • None%
  • None%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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