INVESCO INDIA INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT

3
Gilt NAV 1116.6913 2.587 19 August, 2019
  • 2.31%
  • 30Y 5M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2008
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 25.2 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.25% (As on June 30, 2019)
Fund Manager Sujoy Kumar Das

Investment Returns (As on 19 Aug, 2019)

  • 3 Month 3.23%
  • 6 Month 3.83%
  • 1 Year 9.25%
  • 3 Year 0.28%
  • 5 Year 2.31%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA INDIA GILT FUND - QUARTERLY DIVIDEND PAYOUT 9.25% 0.28% 2.31%

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