Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.03%
RETURNS (5 YEARS)
5.03%
NAV
₹1049.09
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.96%
3M
1.17%
6M
2.99%
1Y
9.13%
3Y
5.86%
5Y
5.03%
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
