Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
4.29%
RETURNS (5 YEARS)
4.29%
NAV
₹1213.15
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
-0.32%
6M
-4.57%
1Y
-2.16%
3Y
5.23%
5Y
4.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹364.25 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
- 25.6%
- 23.19%
- 17.98%
- 14.06%
- 13.64%
- 2.71%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
