Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 4.37%
RETURNS (5 YEARS) 4.37%
NAV ₹1220.38
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.31%
3M
0.33%
6M
-2.71%
1Y
1.02%
3Y
5.89%
5Y
4.37%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹603.71 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

  • 21.41%
  • 18.76%
  • 18.08%
  • 17.53%
  • 8.48%
  • 4.16%
  • 1.66%
  • None%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low