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
1173.6272
(22/09/2023)
L 52Wk H
1132.35
1176.32
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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
1173.6272
(22/09/2023)
Time to Invest
Invesco India India Gilt Fund - Annual Idcw Payout
Rating
L 52Wk H
1132.35
1176.32
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
0.46%
3M
0.88%
6M
3.53%
Annualised
1Y
6.26%
3Y
3.38%
5Y
5.08%
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

22.52 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