Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
6.23%
RETURNS (5 YEARS)
6.23%
NAV
₹1102.51
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
5.55%
6M
6.10%
1Y
11.06%
3Y
9.04%
5Y
6.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹691.62 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
- 33.25%
- 30.78%
- 18.18%
- 10.6%
- 1.82%
- None%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
