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

debt

RETURNS (5 YEARS) 4.09%
RETURNS (5 YEARS) 4.09%
NAV ₹1223.39
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.16%
3M
0.61%
6M
0.83%
1Y
-2.37%
3Y
5.06%
5Y
4.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹314.47 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 29.04%
  • 27.12%
  • 25.94%
  • 14.76%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low