Invesco India Gilt Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹1084.25
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.67%
3M
-0.61%
6M
-0.15%
1Y
3.05%
3Y
7.07%
5Y
5.56%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹296.72 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
- 38.87%
- 28.48%
- 19.4%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager