Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹1081.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
-0.31%
6M
2.36%
1Y
4.92%
3Y
7.71%
5Y
5.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹364.25 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
- 25.6%
- 23.19%
- 17.98%
- 14.06%
- 13.64%
- 2.71%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager
