Invesco India Gilt Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
3.99%
RETURNS (5 YEARS)
3.99%
NAV
₹1218.02
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.43%
3M
0.40%
6M
0.08%
1Y
-3.07%
3Y
4.94%
5Y
3.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹314.47 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
- 28.37%
- 26.63%
- 25.34%
- 16.11%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
