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

debt

RETURNS (5 YEARS) 5.99%
RETURNS (5 YEARS) 5.99%
NAV ₹2308.58
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.96%
3M
3.13%
6M
4.97%
1Y
11.20%
3Y
6.49%
5Y
5.99%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹786.25 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

  • 35.92%
  • 16.47%
  • 15.59%
  • 14.26%
  • 6.11%
  • 5.41%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low