Invesco India Gilt Dir Ann IDCW-P Fund
debt
RETURNS (5 YEARS)
4.46%
RETURNS (5 YEARS)
4.46%
NAV
₹1224.93
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
0.57%
6M
0.97%
1Y
-3.77%
3Y
4.74%
5Y
4.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹277.06 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
- 35.65%
- 28.5%
- 23.67%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
