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

debt

RETURNS (5 YEARS) 6.35%
RETURNS (5 YEARS) 6.35%
NAV ₹1591.21
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
1.30%
6M
3.77%
1Y
8.25%
3Y
7.78%
5Y
6.35%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1231.49 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

  • 30.55%
  • 30.43%
  • 9.33%
  • 9.16%
  • 5.8%
  • 3.33%
  • 2.6%
  • 0.83%
  • None%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

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