Invesco India Gilt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 5.72%
RETURNS (5 YEARS) 5.72%
NAV ₹1092.42
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.84%
3M
0.65%
6M
5.22%
1Y
8.63%
3Y
8.45%
5Y
5.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹580.30 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

  • 23.92%
  • 18.8%
  • 18.18%
  • 17.75%
  • 8.81%
  • 4.3%
  • 1.73%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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