
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