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Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.46%
RETURNS (5 YEARS) 5.46%
NAV ₹1088.16
Sub-Type gilt
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.02%
3M
0.32%
6M
0.41%
1Y
4.50%
3Y
7.47%
5Y
5.46%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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