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
₹1,090.0810
-0.12%
(20 Feb)
AUM
279 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
+5.8%
+4.1%
+4.1%
+4.1%
+3.8%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+7.3%
5Y
+6.6%
+6.5%
+6.5%
+6.5%
+5.8%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+5.6%
VOL
7.7%
7.4%
7.4%
7.4%
6.9%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹279 Cr
INFO
0.96
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 31st Jan
Top holdings
7.24% Gs 2055
38.9%
6.90% Gs 2065
28.5%
6.48% Gs 2035
19.4%
Triparty Repo
10.2%
Net Receivables / (Payables)
3.0%
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