Invesco India Gilt Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
3.97%
RETURNS (5 YEARS)
3.97%
NAV
₹1223.30
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.09%
3M
0.72%
6M
-1.42%
1Y
-3.10%
3Y
4.95%
5Y
3.97%
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