Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.44%
RETURNS (5 YEARS)
5.44%
NAV
₹1090.65
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
-0.26%
6M
-0.01%
1Y
5.13%
3Y
7.35%
5Y
5.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹296.72 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
- 40.33%
- 27.03%
- 15.03%
- None%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
