Invesco India Gilt Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
4.24%
RETURNS (5 YEARS)
4.24%
NAV
₹1219.73
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.05%
3M
-0.35%
6M
-0.52%
1Y
-3.72%
3Y
4.59%
5Y
4.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹296.72 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
- 37.04%
- 27.15%
- 18.6%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager