
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹1084.04
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.37%
3M
-0.85%
6M
3.21%
1Y
6.74%
3Y
8.10%
5Y
5.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹537.13 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
- 34.7%
- 24.53%
- 11.45%
- 9.68%
- 9.28%
- 1.86%
- None%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager