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
₹2,233.3761
+0.43%
(22 May)
AUM
444 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.0%
+7.5%
+7.5%
+7.5%
3Y
+5.8%
+6.2%
+6.5%
+6.5%
+6.5%
5Y
+6.6%
+8.1%
+8.4%
+8.4%
+8.4%
ALL
+7.5%
+7.5%
+8.4%
+8.4%
+8.4%
VOL
4.4%
6.1%
5.0%
5.0%
5.0%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹444 Cr
₹3,469 Cr
₹8,677 Cr
₹8,677 Cr
₹8,677 Cr
INFO
1.72
1.25
1.69
1.69
1.69
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 30th Apr
Top holdings
7.3% Govt Stock 2053
46.9%
7.18% Govt Stock 2037
22.8%
7.23% Govt Stock 2039
18.1%
Triparty Repo
7.0%
7.18% Govt Stock 2033
3.3%
Net Receivables / (Payables)
1.9%
Hsbc Bk Intl
NA
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