Invesco India Gilt Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹1090.83
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
0.93%
6M
-0.19%
1Y
4.90%
3Y
7.80%
5Y
5.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹333.73 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
- 35.45%
- 22.52%
- 21.34%
- 15.19%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager