Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹1090.26
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
0.17%
6M
0.67%
1Y
5.58%
3Y
8.17%
5Y
5.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹364.59 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
- 24.35%
- 23.51%
- 17.62%
- 13.91%
- 13.75%
- 2.71%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
