Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.66%
RETURNS (5 YEARS)
5.66%
NAV
₹1090.76
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
0.50%
6M
4.46%
1Y
8.45%
3Y
8.46%
5Y
5.66%
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
