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

Invesco India Gilt Quarterly IDCW Reinvest Direct Plan

NAV
₹1,092.4141
-0.20%
(13 Mar)
AUM
277 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
+5.0%
+3.7%
+3.7%
+3.7%
+3.3%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+6.3%
+6.8%
+6.8%
+6.8%
+5.9%
ALL
+6.3%
+6.7%
+6.7%
+6.7%
+5.6%
VOL
5.1%
7.4%
7.4%
7.4%
6.9%
TER
0.4%
0.6%
0.6%
0.6%
0.5%
AUM
₹588 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹277 Cr
INFO
1.24
0.91
0.91
0.91
0.82
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 Quarterly 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 28th Feb
Top holdings
7.24% Gs 2055
35.7%
6.48% Gs 2035
28.5%
6.90% Gs 2065
23.7%
Triparty Repo
15.4%
Net Receivables / (Payables)
3.2%
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