Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹1093.33
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
-0.89%
6M
3.82%
1Y
7.85%
3Y
8.21%
5Y
5.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹765.17 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
- 28.46%
- 14.12%
- 13.44%
- 10.18%
- 6.8%
- 1.31%
- None%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
