Invesco India Gilt Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹1533.13
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
4.17%
6M
6.22%
1Y
10.16%
3Y
6.61%
5Y
6.00%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹737.60 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

  • 53.71%
  • 18.49%
  • 14.24%
  • 4.8%
  • 3.5%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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