Invesco India India Gilt Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Growth
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Growth
NAV
2251.1168
(12/04/2021)
L 52Wk H
2126.16
2273.64
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Invesco India India Gilt Fund - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Growth
Fund
NAV
2251.1168
(12/04/2021)
Time to Invest
Invesco India India Gilt Fund - Growth
Rating
L 52Wk H
2126.16
2273.64
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
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
1.68%
3M
-0.58%
6M
0.33%
Annualised
1Y
6.05%
3Y
7.74%
5Y
7.45%
Historical NAV
NAV for scheme Invesco India GILT Fund - Growth 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 - Growth

AUM

28.98 Cr
Invesco India India Gilt Fund - Growth AUM is 96% lower than other schemes in the category

Load

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

Expense Ratio

1.25%
Invesco India India Gilt Fund - Growth Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA