Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹1087.29
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
1.60%
6M
-1.33%
1Y
4.32%
3Y
7.46%
5Y
5.45%
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
- 25.56%
- 24.35%
- 24.24%
- 15.46%
- 7.56%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
