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
₹1578.95
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.32%
3M
0.33%
6M
3.35%
1Y
9.81%
3Y
7.24%
5Y
6.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1504.23 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
- 29.72%
- 25.12%
- 17.89%
- 6.34%
- 4.92%
- 4.77%
- 2.74%
- 2.15%
- 1.36%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
