
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
4.72%
RETURNS (5 YEARS)
4.72%
NAV
₹1225.28
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
-3.04%
6M
-1.90%
1Y
4.06%
3Y
6.37%
5Y
4.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹692.20 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
- 33.84%
- 32.66%
- 20.7%
- 5.0%
- 2.95%
- 1.78%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager