Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹1098.78
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.30%
3M
0.98%
6M
2.59%
1Y
5.19%
3Y
7.61%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹279.16 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
- 38.98%
- 23.54%
- 19.68%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager