Invesco India Gilt Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Gilt Monthly IDCW Reinvest Direct Plan

NAV
₹2,449.5285
+0.28%
(3 Feb)
AUM
297 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+3.6%
+3.4%
+3.4%
+3.4%
3Y
+7.8%
+7.1%
+7.8%
+7.8%
+7.8%
5Y
+6.5%
+5.6%
+6.5%
+6.5%
+6.5%
ALL
+7.4%
+7.2%
+6.7%
+6.7%
+6.7%
VOL
7.7%
4.2%
7.4%
7.4%
7.4%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹9,215 Cr
₹297 Cr
₹1,292 Cr
₹1,292 Cr
₹1,292 Cr
INFO
0.95
1.71
0.90
0.90
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Gilt Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.24% Govt Stock 2055
37.0%
6.9% Govt Stock 2065
27.2%
6.48% Govt Stock 2035
18.6%
Triparty Repo
14.5%
Net Receivables / (Payables)
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs