Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1410.34
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.26%
3M
1.35%
6M
2.20%
1Y
6.80%
3Y
3.79%
5Y
-
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹22.62 Cr
AUM Fund Size
-
0.48%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 43.17%
- 20.72%
- 15.1%
- 6.62%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
