Invesco India India Gilt Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Annual Idcw Payout
NAV
1128.6945
(24/05/2022)
L 52Wk H
1115.10
1142.11
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Invesco India India Gilt Fund - Annual Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Annual Idcw Payout
Fund
NAV
1128.6945
(24/05/2022)
Time to Invest
Invesco India India Gilt Fund - Annual Idcw Payout
Rating
L 52Wk H
1115.10
1142.11
Investment Objective

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
0.17%
3M
0.61%
6M
-0.07%
Annualised
1Y
1.00%
3Y
4.21%
5Y
2.14%
Historical NAV
NAV for scheme Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India India Gilt Fund - Annual Idcw Payout

AUM

20.36 Cr
Invesco India India Gilt Fund - Annual Idcw Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.25%

Turnover Ratio

NA