Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.50%
RETURNS (5 YEARS) 5.50%
NAV ₹1089.02
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
-0.09%
6M
-0.62%
1Y
5.39%
3Y
7.94%
5Y
5.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹366.64 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

  • 38.97%
  • 19.77%
  • 13.89%
  • 13.82%
  • 6.73%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low