Invesco India Gilt Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
4.23%
RETURNS (5 YEARS)
4.23%
NAV
₹1223.41
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
0.49%
6M
-2.62%
1Y
1.14%
3Y
5.97%
5Y
4.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹580.30 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
- 23.92%
- 18.8%
- 18.18%
- 17.75%
- 8.81%
- 4.3%
- 1.73%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
