Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹1070.59
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.95%
3M
-3.08%
6M
2.14%
1Y
4.63%
3Y
7.50%
5Y
5.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹469.91 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
- 27.16%
- 18.41%
- 16.93%
- 12.97%
- 10.98%
- 2.16%
- 2.13%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
