Invesco India Gilt Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
4.10%
RETURNS (5 YEARS)
4.10%
NAV
₹1220.20
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.03%
3M
-0.49%
6M
-1.16%
1Y
-2.29%
3Y
5.47%
5Y
4.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹366.64 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
- 38.97%
- 19.77%
- 13.89%
- 13.82%
- 6.73%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
