Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Government Bond
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.49%
| ₹1020.71 Latest NAV | ₹-0.03 (-0.00%) 1D Change | ₹21.98 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹100 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.48% Expense Ratio | Nil Exit Load |
Price Chart
+3.27 1Y return
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Top Holdings
7.38% Govt Stock 2027
22.97%
91 DTB 29122022
22.70%
7.1% Govt Stock 2029
22.59%
7.26% Govt Stock 2032
11.37%
7.59% Govt Stock 2026
6.92%
View All
Sector Breakdown
Fund Manager
Krishna Cheemalapati
Vikas Garg
Investment Objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Download Scheme Document