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
2277.438
(30/06/2022)
L 52Wk H
2237.24
2290.69
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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
2277.438
(30/06/2022)
Time to Invest
Invesco India India Gilt Fund - Growth
Rating
L 52Wk H
2237.24
2290.69
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
0.04%
3M
0.38%
6M
-0.19%
Annualised
1Y
1.17%
3Y
3.87%
5Y
4.29%
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

20.16 Cr
Invesco India India Gilt Fund - Growth 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