Invesco India Gilt Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹1092.07
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
0.02%
6M
1.28%
1Y
3.83%
3Y
7.30%
5Y
5.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹279.16 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 38.98%
  • 23.54%
  • 19.68%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low