Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
NAV
1047.0536
(12/08/2022)
L 52Wk H
1021.46
1049.18
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Invesco India India Gilt Fund - Quarterly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Fund
NAV
1047.0536
(12/08/2022)
Time to Invest
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
1021.46
1049.18
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
0.54%
3M
1.05%
6M
1.39%
Annualised
1Y
2.39%
3Y
2.51%
5Y
3.57%
Historical NAV
NAV for scheme Invesco India Gilt Fund - Quarterly 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 - Quarterly Idcw Reinvestment

AUM

20.47 Cr
Invesco India India Gilt Fund - Quarterly Idcw Reinvestment AUM is 98% 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