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
₹2,455.8647
+0.07%
(16 Dec)
AUM
314 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
+6.6%
+4.2%
+3.7%
+3.7%
+3.7%
3Y
+8.0%
+7.5%
+8.2%
+8.2%
+8.2%
5Y
+6.5%
+5.5%
+6.3%
+6.3%
+6.3%
ALL
+7.4%
+7.3%
+6.8%
+6.8%
+6.8%
VOL
7.8%
4.2%
7.4%
7.4%
7.4%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹9,215 Cr
₹314 Cr
₹1,345 Cr
₹1,345 Cr
₹1,345 Cr
INFO
0.96
1.73
0.91
0.91
0.91
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 Nov
Top holdings
7.24% Govt Stock 2055
28.4%
6.33% Govt Stock 2035
26.6%
6.9% Govt Stock 2065
25.3%
6.79% Govt Stock 2034
16.1%
Triparty Repo
1.8%
Net Receivables / (Payables)
1.8%
6.28% Govt Stock 2032
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